Portfolio (Quarterly)
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Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 4,486.0 | $1.7M | 0.57% | +34.0 | +0.8% | $371.73 | -6.2% |
| 22 | DE | DEERE & CO | Industrials | 2,959.0 | $1.7M | 0.57% | +19.0 | +0.7% | $563.21 | +11.9% |
| 23 | VBR | VANGUARD INDEX FDS | — | 6,817.0 | $1.5M | 0.51% | +291.0 | +4.5% | $217.25 | +13.6% |
| 24 | VBK | VANGUARD INDEX FDS | — | 4,508.0 | $1.4M | 0.47% | +248.0 | +5.8% | $302.25 | +16.4% |
| 25 | HYD | VANECK ETF TRUST | — | 26,461.0 | $1.3M | 0.46% | +2K | +6.3% | $50.14 | -0.1% |
| 26 | VOE | VANGUARD INDEX FDS | — | 6,910.0 | $1.3M | 0.44% | +258.0 | +3.9% | $184.28 | +12.8% |
| 27 | VOT | VANGUARD INDEX FDS | — | 4,432.0 | $1.1M | 0.39% | +271.0 | +6.5% | $257.35 | +17.8% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 12,809.0 | $1.0M | 0.36% | +537.0 | +4.4% | $80.58 | +17.5% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 1,819.0 | $999K | 0.34% | +10.0 | +0.6% | $549.02 | +9.8% |
| 30 | IWS | ISHARES TR | — | 6,852.0 | $999K | 0.34% | +175.0 | +2.6% | $145.74 | +17.2% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,380.0 | $700K | 0.24% | +13.0 | +0.6% | $294.21 | +21.6% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 18,946.0 | $642K | 0.22% | +3K | +18.7% | $33.86 | +17.5% |
| 33 | VYMI | VANGUARD WHITEHALL FDS | — | 6,098.0 | $575K | 0.20% | +34.0 | +0.6% | $94.24 | +11.5% |
| 34 | SLYV | SPDR SERIES TRUST | — | 5,556.0 | $525K | 0.18% | +718.0 | +14.8% | $94.58 | +15.9% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,868.0 | $453K | 0.16% | +140.0 | +8.1% | $242.39 | -2.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,878.0 | $391K | 0.14% | +10.0 | +0.5% | $208.27 | +27.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 944.0 | $349K | 0.12% | +105.0 | +12.5% | $370.02 | +38.8% |
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
36.2%
Financial Services
31.0%
Industrials
16.3%
Consumer Cyclical
10.2%
Consumer Defensive
4.0%
Communication Services
1.3%
Energy
1.1%