Portfolio (Quarterly)
Guide ↗
FF Advisors,LLC
· CIK 0002011904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 6,317.0 | $202K | 0.08% | NEW | — | $31.97 | -1.8% |
| 122 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 16,905.0 | $179K | 0.07% | NEW | — | $10.57 | -6.7% |
| 123 | — | MORGAN STANLEY BITCOIN TR | — | 10,506.0 | $177K | 0.07% | NEW | — | $16.85 | — |
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%