Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 523,396.0 | $85.9M | 23.00% | +59K | +12.7% | $164.12 | +3.0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 756,729.0 | $26.0M | 6.95% | +127K | +20.1% | $34.31 | +4.5% |
| 3 | BSVO | EA SERIES TRUST | — | 810,376.0 | $23.3M | 6.24% | +39K | +5.1% | $28.74 | +2.7% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 282,864.0 | $16.6M | 4.44% | +59K | +26.3% | $58.61 | -0.3% |
| 5 | IDEV | ISHARES TR | — | 167,276.0 | $15.0M | 4.00% | +21K | +14.1% | $89.41 | +4.3% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 130,837.0 | $13.6M | 3.64% | +13K | +11.2% | $103.78 | +9.0% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 388,248.0 | $13.3M | 3.57% | +74K | +23.5% | $34.33 | +1.3% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 274,581.0 | $13.1M | 3.51% | +55K | +24.9% | $47.69 | -0.7% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 363,808.0 | $11.8M | 3.17% | +32K | +9.8% | $32.54 | +7.0% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 297,223.0 | $11.6M | 3.12% | +27K | +10.1% | $39.18 | +3.3% |
| 11 | CWI | SPDR INDEX SHS FDS | — | 265,560.0 | $10.7M | 2.85% | +3K | +1.1% | $40.15 | +3.5% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 342,615.0 | $9.4M | 2.52% | +143K | +72.0% | $27.48 | +3.4% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 149,923.0 | $7.4M | 1.99% | +24K | +18.8% | $49.64 | +0.3% |
| 14 | AAPL | APPLE INC | Technology | 20,403.0 | $6.3M | 1.70% | +2K | +11.8% | $310.66 | +1.3% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,981.0 | $5.0M | 1.34% | +2K | +10.9% | $238.88 | +1.8% |
| 16 | IWF | ISHARES TR | — | 37,180.0 | $4.5M | 1.21% | +29K | +346.4% | $121.35 | +2.1% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 36,362.0 | $4.5M | 1.20% | +6K | +19.0% | $123.15 | +2.3% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 106,557.0 | $4.4M | 1.18% | +9K | +9.3% | $41.50 | +2.6% |
| 19 | SPYV | SPDR SERIES TRUST | — | 64,969.0 | $4.0M | 1.07% | +5K | +8.8% | $61.80 | +2.7% |
| 20 | UMBF | UMB FINL CORP | Financial Services | 27,445.0 | $4.0M | 1.07% | +2K | +5.9% | $146.00 | -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
Technology
37.4%
Financial Services
35.4%
Industrials
11.0%
Consumer Cyclical
7.8%
Consumer Defensive
4.7%
Communication Services
1.9%
Healthcare
1.0%
Utilities
0.8%