Portfolio (Quarterly)
Guide ↗
FFG RETIREMENT ADVISORS LLC
· CIK 0001966438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 158,639.0 | $3.6M | 2.12% | +17K | +11.6% | $22.91 | -0.9% |
| 22 | VPU | VANGUARD WORLD FD | — | 16,206.0 | $3.2M | 1.87% | +2K | +16.3% | $198.14 | -0.7% |
| 23 | SYSB | ISHARES TR | — | 36,001.0 | $3.2M | 1.86% | NEW | — | $89.00 | -0.6% |
| 24 | GHM | GRAHAM CORP | Industrials | 38,000.0 | $3.0M | 1.75% | -12K | -24.0% | $78.92 | +26.7% |
| 25 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 70,109.0 | $3.0M | 1.73% | +24K | +52.7% | $42.37 | +7.2% |
| 26 | TUSI | TOUCHSTONE ETF TRUST | — | 115,189.0 | $2.9M | 1.70% | +56K | +93.1% | $25.32 | +0.2% |
| 27 | DON | WISDOMTREE TR | — | 54,339.0 | $2.9M | 1.66% | +20K | +56.0% | $52.54 | +5.6% |
| 28 | FEOE | RBB FUND TRUST | — | 55,859.0 | $2.8M | 1.64% | +21K | +60.8% | $50.46 | +7.7% |
| 29 | QUAL | ISHARES TR | — | 14,331.0 | $2.7M | 1.60% | -13K | -48.1% | $191.81 | +12.5% |
| 30 | THRO | BLACKROCK ETF TRUST | — | 71,727.0 | $2.6M | 1.51% | +3K | +4.5% | $36.22 | +19.0% |
| 31 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,812.0 | $2.6M | 1.49% | +9K | +67.4% | $112.11 | +33.7% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 74,466.0 | $2.5M | 1.43% | +4K | +5.7% | $32.95 | +51.6% |
| 33 | EMB | ISHARES TR | — | 26,114.0 | $2.5M | 1.43% | +3K | +11.6% | $93.93 | +1.8% |
| 34 | — | ETF SER SOLUTIONS | — | 80,704.0 | $2.2M | 1.29% | -35K | -30.4% | $27.42 | — |
| 35 | AMLP | ALPS ETF TR | — | 41,168.0 | $2.2M | 1.26% | NEW | — | $52.64 | +1.3% |
| 36 | DGS | WISDOMTREE TR | — | 35,474.0 | $2.1M | 1.24% | +1K | +4.0% | $60.10 | +10.4% |
| 37 | DEM | WISDOMTREE TR | — | 42,115.0 | $2.1M | 1.22% | +1K | +3.6% | $49.69 | +11.4% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 25,713.0 | $2.1M | 1.21% | +13K | +103.0% | $80.58 | +20.3% |
| 39 | DES | WISDOMTREE TR | — | 52,157.0 | $1.9M | 1.09% | +2K | +4.9% | $35.94 | +8.2% |
| 40 | SHLD | GLOBAL X FDS | — | 23,051.0 | $1.6M | 0.95% | +956.0 | +4.3% | $70.84 | -6.7% |
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%