Portfolio (Quarterly)
Guide ↗
High Probability Advisors, LLC
· CIK 0002039415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 827,017.0 | $117.3M | 12.55% | NEW | — | $141.89 | +3.6% |
| 2 | MTUM | ISHARES TR | — | 322,023.0 | $110.4M | 11.81% | NEW | — | $342.83 | -9.4% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1,609,605.0 | $67.2M | 7.18% | NEW | — | $41.73 | +1.6% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 881,484.0 | $59.9M | 6.41% | NEW | — | $68.01 | +2.3% |
| 5 | NYF | ISHARES TR | — | 956,143.0 | $51.5M | 5.51% | NEW | — | $53.91 | -2.2% |
| 6 | GSIE | GOLDMAN SACHS ETF TR | — | 1,063,683.0 | $48.6M | 5.20% | NEW | — | $45.70 | +4.5% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 1,307,603.0 | $44.6M | 4.77% | NEW | — | $34.12 | +3.2% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 1,758,868.0 | $42.5M | 4.54% | NEW | — | $24.14 | -0.1% |
| 9 | USMV | ISHARES TR | — | 417,169.0 | $40.2M | 4.30% | NEW | — | $96.46 | +4.6% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 1,574,348.0 | $38.8M | 4.15% | NEW | — | $24.66 | -1.0% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 295,565.0 | $36.9M | 3.94% | NEW | — | $124.76 | +1.9% |
| 12 | FVAL | FIDELITY COVINGTON TRUST | — | 443,665.0 | $34.6M | 3.70% | NEW | — | $77.93 | +6.0% |
| 13 | SPIB | SPDR SERIES TRUST | — | 939,100.0 | $31.4M | 3.36% | NEW | — | $33.46 | -1.1% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 289,841.0 | $28.0M | 2.99% | NEW | — | $96.49 | -4.7% |
| 15 | FQAL | FIDELITY COVINGTON TRUST | — | 341,750.0 | $27.8M | 2.97% | NEW | — | $81.36 | +4.0% |
| 16 | SHYG | ISHARES TR | — | 568,588.0 | $24.1M | 2.58% | NEW | — | $42.41 | -0.6% |
| 17 | IUSV | ISHARES TR | — | 189,323.0 | $20.9M | 2.23% | NEW | — | $110.15 | +4.3% |
| 18 | IVLU | ISHARES TR | — | 380,882.0 | $15.9M | 1.70% | NEW | — | $41.82 | +5.0% |
| 19 | GSSC | GOLDMAN SACHS ETF TR | — | 169,229.0 | $15.4M | 1.65% | NEW | — | $91.26 | +0.2% |
| 20 | FNDC | SCHWAB STRATEGIC TR | — | 306,034.0 | $14.9M | 1.59% | NEW | — | $48.56 | +4.2% |
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
54.8%
Technology
22.9%
Industrials
7.9%
Real Estate
5.1%
Consumer Cyclical
4.1%
Communication Services
4.0%
Healthcare
1.3%