Portfolio (Quarterly)
Guide ↗
FFG RETIREMENT ADVISORS LLC
· CIK 0001966438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 365,927.0 | $8.6M | 5.30% | NEW | — | $23.37 | -1.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 99,309.0 | $8.0M | 4.94% | NEW | — | $80.22 | +10.1% |
| 3 | IUSB | ISHARES TR | — | 169,464.0 | $7.9M | 4.89% | NEW | — | $46.54 | -1.1% |
| 4 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 325,944.0 | $7.2M | 4.48% | NEW | — | $22.16 | -1.1% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 46,361.0 | $6.7M | 4.13% | NEW | — | $143.52 | +10.6% |
| 6 | XTEN | BONDBLOXX ETF TRUST | — | 141,451.0 | $6.5M | 4.05% | NEW | — | $46.22 | -2.1% |
| 7 | DTD | WISDOMTREE TR | — | 75,562.0 | $6.4M | 3.98% | NEW | — | $84.88 | +9.3% |
| 8 | DGRW | WISDOMTREE TR | — | 68,317.0 | $6.1M | 3.79% | NEW | — | $89.43 | +7.7% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 95,543.0 | $5.8M | 3.60% | NEW | — | $60.81 | +10.5% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 104,010.0 | $5.5M | 3.40% | NEW | — | $52.77 | -0.9% |
| 11 | QUAL | ISHARES TR | — | 27,612.0 | $5.5M | 3.40% | NEW | — | $198.62 | +8.6% |
| 12 | IVW | ISHARES TR | — | 43,287.0 | $5.3M | 3.31% | NEW | — | $123.26 | +12.2% |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | — | 84,754.0 | $5.0M | 3.12% | NEW | — | $59.28 | +7.3% |
| 14 | IVE | ISHARES TR | — | 21,351.0 | $4.5M | 2.81% | NEW | — | $212.07 | +7.5% |
| 15 | DHS | WISDOMTREE TR | — | 42,653.0 | $4.3M | 2.69% | NEW | — | $101.82 | +10.8% |
| 16 | EFV | ISHARES TR | — | 60,779.0 | $4.3M | 2.69% | NEW | — | $71.41 | +11.2% |
| 17 | DDWM | WISDOMTREE TR | — | 98,335.0 | $4.3M | 2.65% | NEW | — | $43.54 | +7.6% |
| 18 | IAGG | ISHARES TR | — | 80,615.0 | $4.0M | 2.50% | NEW | — | $50.01 | +0.4% |
| 19 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 170,131.0 | $3.9M | 2.41% | NEW | — | $22.84 | +0.4% |
| 20 | IEMG | ISHARES INC | — | 51,794.0 | $3.5M | 2.16% | NEW | — | $67.22 | +24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
100.0%