Portfolio (Quarterly)
Guide ↗
FF Advisors,LLC
· CIK 0002011904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCMB | SCHWAB STRATEGIC TR | — | 16,819.0 | $434K | 0.16% | NEW | — | $25.82 | -3.5% |
| 82 | IBDS | ISHARES TR | — | 17,826.0 | $432K | 0.16% | NEW | — | $24.22 | -0.4% |
| 83 | RSG | REPUBLIC SVCS INC | Industrials | 2,000.0 | $426K | 0.16% | NEW | — | $213.08 | +4.5% |
| 84 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 12,500.0 | $424K | 0.16% | NEW | — | $33.91 | +36.0% |
| 85 | IUSV | ISHARES TR | — | 3,772.0 | $415K | 0.16% | NEW | — | $110.15 | +4.1% |
| 86 | IBDT | ISHARES TR | — | 16,011.0 | $404K | 0.15% | NEW | — | $25.25 | -0.6% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,567.0 | $394K | 0.15% | NEW | — | $251.64 | +1.9% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 11,017.0 | $373K | 0.14% | NEW | — | $33.84 | +5.0% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 507.0 | $367K | 0.14% | NEW | — | $723.00 | -37.1% |
| 90 | ITM | VANECK ETF TRUST | — | 7,381.0 | $347K | 0.13% | NEW | — | $46.99 | -3.5% |
| 91 | FTCA | PUTNAM ETF TRUST | — | 45,419.0 | $337K | 0.13% | NEW | — | $7.42 | -3.8% |
| 92 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 14,285.0 | $335K | 0.12% | NEW | — | $23.44 | -0.7% |
| 93 | IJR | ISHARES TR | — | 2,222.0 | $330K | 0.12% | NEW | — | $148.31 | -2.0% |
| 94 | SPYM | SPDR SERIES TRUST | — | 3,738.0 | $328K | 0.12% | NEW | — | $87.88 | +3.2% |
| 95 | DGS | WISDOMTREE TR | — | 4,980.0 | $322K | 0.12% | NEW | — | $64.71 | +0.8% |
| 96 | MLPA | GLOBAL X FDS | — | 5,883.0 | $312K | 0.12% | NEW | — | $53.08 | +7.8% |
| 97 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 12,961.0 | $298K | 0.11% | NEW | — | $23.03 | -1.1% |
| 98 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 13,445.0 | $293K | 0.11% | NEW | — | $21.79 | -2.5% |
| 99 | GOOG | ALPHABET INC | — | 827.0 | $292K | 0.11% | NEW | — | $353.33 | — |
| 100 | SCHH | SCHWAB STRATEGIC TR | — | 12,289.0 | $291K | 0.11% | NEW | — | $23.68 | -1.0% |
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%