Portfolio (Quarterly)
Guide ↗
FF Advisors,LLC
· CIK 0002011904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 60,288.0 | $44.4M | 16.63% | NEW | — | $736.40 | -2.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 247,306.0 | $17.6M | 6.60% | NEW | — | $71.25 | +3.5% |
| 3 | AAPL | APPLE INC | Technology | 60,060.0 | $17.4M | 6.51% | NEW | — | $289.36 | +10.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 72,331.0 | $15.8M | 5.90% | NEW | — | $217.93 | +3.9% |
| 5 | SPMD | SPDR SERIES TRUST | — | 191,508.0 | $12.9M | 4.84% | NEW | — | $67.56 | -1.6% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 212,872.0 | $12.7M | 4.76% | NEW | — | $59.69 | +2.9% |
| 7 | SCHI | SCHWAB STRATEGIC TR | — | 400,463.0 | $9.1M | 3.40% | NEW | — | $22.64 | -2.6% |
| 8 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 203,102.0 | $7.0M | 2.62% | NEW | — | $34.49 | +10.4% |
| 9 | SCHJ | SCHWAB STRATEGIC TR | — | 264,253.0 | $6.5M | 2.44% | NEW | — | $24.66 | -1.1% |
| 10 | VUG | VANGUARD INDEX FDS | — | 73,932.0 | $6.4M | 2.38% | NEW | — | $86.14 | +2.7% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 174,400.0 | $6.3M | 2.36% | NEW | — | $36.13 | -4.4% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 23,933.0 | $4.6M | 1.71% | NEW | — | $190.52 | -1.7% |
| 13 | IDEV | ISHARES TR | — | 49,324.0 | $4.4M | 1.64% | NEW | — | $89.01 | +4.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 10,560.0 | $3.9M | 1.46% | NEW | — | $370.03 | +2.6% |
| 15 | SCYB | SCHWAB STRATEGIC TR | — | 128,326.0 | $3.4M | 1.26% | NEW | — | $26.18 | -1.1% |
| 16 | EEM | ISHARES TR | — | 48,183.0 | $3.3M | 1.23% | NEW | — | $68.41 | +0.4% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 60,546.0 | $3.1M | 1.14% | NEW | — | $50.39 | +3.8% |
| 18 | IVV | ISHARES TR | — | 4,048.0 | $3.0M | 1.14% | NEW | — | $748.89 | +3.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,527.0 | $2.8M | 1.04% | NEW | — | $500.39 | — |
| 20 | DFNM | DIMENSIONAL ETF TRUST | — | 55,193.0 | $2.7M | 1.00% | NEW | — | $48.34 | -2.2% |
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
66.1%
Technology
27.7%
Communication Services
2.4%
Consumer Cyclical
1.6%
Industrials
1.0%
Healthcare
0.7%
Energy
0.5%