Portfolio (Quarterly)
Guide ↗
FF Advisors,LLC
· CIK 0002011904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUB | ISHARES TR | — | 6,657.0 | $709K | 0.27% | NEW | — | $106.47 | -0.5% |
| 62 | VB | VANGUARD INDEX FDS | — | 2,284.0 | $692K | 0.26% | NEW | — | $303.12 | -1.0% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,216.0 | $671K | 0.25% | NEW | — | $302.97 | -2.3% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 13,273.0 | $671K | 0.25% | NEW | — | $50.58 | -3.4% |
| 65 | VXUS | VANGUARD STAR FDS | — | 7,775.0 | $665K | 0.25% | NEW | — | $85.49 | +3.4% |
| 66 | AVGO | BROADCOM INC | Technology | 1,664.0 | $629K | 0.23% | NEW | — | $377.75 | -5.3% |
| 67 | USMV | ISHARES TR | — | 6,394.0 | $617K | 0.23% | NEW | — | $96.46 | +4.5% |
| 68 | IBMQ | ISHARES TR | — | 23,867.0 | $611K | 0.23% | NEW | — | $25.58 | -0.5% |
| 69 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,631.0 | $592K | 0.22% | NEW | — | $127.81 | -0.6% |
| 70 | PZA | INVESCO EXCH TRADED FD TR II | — | 25,142.0 | $591K | 0.22% | NEW | — | $23.52 | -4.7% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,956.0 | $575K | 0.21% | NEW | — | $82.65 | -2.6% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 485.0 | $560K | 0.21% | NEW | — | $1154.62 | -12.0% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 1,558.0 | $557K | 0.21% | NEW | — | $357.37 | -5.3% |
| 74 | IWP | ISHARES TR | — | 3,620.0 | $530K | 0.20% | NEW | — | $146.41 | -4.6% |
| 75 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,814.0 | $522K | 0.20% | NEW | — | $287.68 | -4.2% |
| 76 | VBK | VANGUARD INDEX FDS | — | 1,401.0 | $512K | 0.19% | NEW | — | $365.70 | -4.4% |
| 77 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,800.0 | $500K | 0.19% | NEW | — | $22.95 | -0.2% |
| 78 | IUSG | ISHARES TR | — | 2,510.0 | $472K | 0.18% | NEW | — | $188.09 | +2.0% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 1,079.0 | $454K | 0.17% | NEW | — | $420.60 | -15.8% |
| 80 | PGX | INVESCO EXCH TRADED FD TR II | — | 41,067.0 | $445K | 0.17% | NEW | — | $10.84 | -3.2% |
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%