Portfolio (Quarterly)
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Financial Alternatives, Inc
· CIK 0001967227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 12,301.0 | $1.5M | 0.74% | NEW | — | $122.29 | +3.5% |
| 22 | IJT | ISHARES TR | — | 8,407.0 | $1.5M | 0.74% | NEW | — | $178.60 | -3.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.74% | NEW | — | $748850.00 | — |
| 24 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 180,120.0 | $1.5M | 0.73% | NEW | — | $8.27 | +1.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,681.0 | $1.3M | 0.66% | NEW | — | $500.39 | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,121.0 | $1.3M | 0.65% | NEW | — | $420.60 | -17.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 9,451.0 | $1.3M | 0.64% | NEW | — | $136.72 | +21.7% |
| 28 | IXUS | ISHARES TR | — | 13,175.0 | $1.3M | 0.62% | NEW | — | $95.44 | +1.9% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,407.0 | $1.3M | 0.62% | NEW | — | $522.39 | +1.0% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,845.0 | $1.2M | 0.61% | NEW | — | $83.75 | +1.5% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,630.0 | $1.2M | 0.60% | NEW | — | $746.57 | +2.1% |
| 32 | VBR | VANGUARD INDEX FDS | — | 4,489.0 | $1.1M | 0.54% | NEW | — | $242.98 | +1.9% |
| 33 | IJK | ISHARES TR | — | 9,084.0 | $1.1M | 0.53% | NEW | — | $117.50 | -2.1% |
| 34 | VBK | VANGUARD INDEX FDS | — | 2,843.0 | $1.0M | 0.51% | NEW | — | $365.70 | -2.6% |
| 35 | IWP | ISHARES TR | — | 6,140.0 | $899K | 0.44% | NEW | — | $146.41 | -2.8% |
| 36 | VOE | VANGUARD INDEX FDS | — | 4,402.0 | $870K | 0.43% | NEW | — | $197.59 | +5.2% |
| 37 | APH | AMPHENOL CORP | Technology | 4,813.0 | $849K | 0.42% | NEW | — | $176.32 | -13.2% |
| 38 | IJS | ISHARES TR | — | 5,970.0 | $816K | 0.40% | NEW | — | $136.68 | +0.6% |
| 39 | VO | VANGUARD INDEX FDS | — | 9,944.0 | $801K | 0.40% | NEW | — | $80.57 | +2.4% |
| 40 | ESGV | VANGUARD WORLD FD | — | 5,953.0 | $787K | 0.39% | NEW | — | $132.25 | +2.1% |
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
Financial Services
45.8%
Technology
22.7%
Consumer Cyclical
14.8%
Utilities
7.4%
Energy
5.2%
Communication Services
2.1%
Consumer Defensive
2.0%