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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 9,592.0 | $1.0M | 0.28% | +4K | +86.0% | $107.24 | -1.8% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 4,891.0 | $963K | 0.26% | +171.0 | +3.6% | $196.94 | +11.0% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,741.0 | $930K | 0.25% | +361.0 | +15.2% | $339.26 | +4.9% |
| 44 | WMT | WALMART INC | Consumer Defensive | 7,511.0 | $838K | 0.22% | +966.0 | +14.8% | $111.54 | -7.7% |
| 45 | DFNM | DIMENSIONAL ETF TRUST | — | 16,717.0 | $807K | 0.22% | +3K | +21.1% | $48.28 | -1.6% |
| 46 | SLYV | SPDR SERIES TRUST | — | 6,977.0 | $748K | 0.20% | +1K | +25.6% | $107.16 | +2.5% |
| 47 | MUNI | PIMCO ETF TR | — | 12,474.0 | $653K | 0.17% | +2K | +21.4% | $52.38 | -1.4% |
| 48 | VGT | VANGUARD WORLD FD | — | 5,512.0 | $629K | 0.17% | +5K | +700.0% | $114.06 | +5.5% |
| 49 | VYMI | VANGUARD WHITEHALL FDS | — | 6,156.0 | $615K | 0.17% | +58.0 | +0.9% | $99.97 | +5.0% |
| 50 | GOOG | ALPHABET INC | — | 1,675.0 | $609K | 0.16% | +40.0 | +2.5% | $363.62 | — |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,903.0 | $583K | 0.16% | +35.0 | +1.9% | $306.13 | -22.9% |
| 52 | IWN | ISHARES TR | — | 2,405.0 | $530K | 0.14% | +213.0 | +9.7% | $220.18 | +1.4% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,064.0 | $508K | 0.14% | +186.0 | +9.9% | $245.98 | +7.8% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,127.0 | $438K | 0.12% | +183.0 | +19.4% | $388.72 | +32.5% |
| 55 | BIV | VANGUARD BD INDEX FDS | — | 3,823.0 | $291K | 0.08% | +710.0 | +22.8% | $76.10 | -0.9% |
| 56 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,022.0 | $290K | 0.08% | +2K | +42.5% | $48.19 | -0.7% |
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%