Portfolio (Quarterly)
Guide ↗
FFG RETIREMENT ADVISORS LLC
· CIK 0001966438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,722.0 | $228K | 0.12% | -85K | -95.8% | $61.23 | +2.3% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 2,922.0 | $224K | 0.12% | -1K | -26.7% | $76.71 | -1.7% |
| 43 | AAPL | APPLE INC | Technology | 717.0 | $207K | 0.11% | NEW | — | $289.32 | +10.5% |
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
95.8%
Technology
4.2%