Portfolio (Quarterly)
Guide ↗
FF Advisors,LLC
· CIK 0002011904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 35,652.0 | $1.1M | 0.42% | NEW | — | $31.86 | +35.9% |
| 42 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 22,174.0 | $1.1M | 0.42% | NEW | — | $50.66 | -3.3% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 37,624.0 | $1.1M | 0.41% | NEW | — | $29.43 | +3.2% |
| 44 | IBMR | ISHARES TR | — | 42,640.0 | $1.1M | 0.41% | NEW | — | $25.39 | -0.8% |
| 45 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 84,603.0 | $1.1M | 0.40% | NEW | — | $12.68 | -6.0% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 37,005.0 | $1.1M | 0.40% | NEW | — | $28.96 | +2.7% |
| 47 | CAM | AB ACTIVE ETFS INC | — | 39,332.0 | $990K | 0.37% | NEW | — | $25.16 | -2.1% |
| 48 | CMF | ISHARES TR | — | 17,117.0 | $987K | 0.37% | NEW | — | $57.64 | -3.4% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,854.0 | $919K | 0.34% | NEW | — | $238.34 | +8.5% |
| 50 | IBHF | ISHARES TR | — | 39,502.0 | $895K | 0.34% | NEW | — | $22.65 | -0.9% |
| 51 | VV | VANGUARD INDEX FDS | — | 2,471.0 | $850K | 0.32% | NEW | — | $343.91 | +3.2% |
| 52 | SCHV | SCHWAB STRATEGIC TR | — | 24,168.0 | $841K | 0.32% | NEW | — | $34.81 | +0.0% |
| 53 | MGK | VANGUARD WORLD FD | — | 9,530.0 | $838K | 0.31% | NEW | — | $87.91 | +2.6% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 24,793.0 | $786K | 0.29% | NEW | — | $31.71 | +9.7% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,299.0 | $781K | 0.29% | NEW | — | $236.62 | +2.3% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.28% | NEW | — | $748850.00 | — |
| 57 | MUB | ISHARES TR | — | 6,913.0 | $744K | 0.28% | NEW | — | $107.62 | -3.3% |
| 58 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,047.0 | $734K | 0.28% | NEW | — | $121.42 | -1.5% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 963.0 | $719K | 0.27% | NEW | — | $746.77 | +3.1% |
| 60 | AMLP | ALPS ETF TR | — | 13,788.0 | $715K | 0.27% | NEW | — | $51.85 | +7.5% |
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
Financial Services
66.1%
Technology
27.7%
Communication Services
2.4%
Consumer Cyclical
1.6%
Industrials
1.0%
Healthcare
0.7%
Energy
0.5%