Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,644.0 | $240K | 0.08% | NEW | — | $146.28 | +27.1% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 1,316.0 | $223K | 0.08% | NEW | — | $169.71 | -7.8% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,726.0 | $207K | 0.07% | NEW | — | $55.52 | +8.6% |
| 4 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,923.0 | $206K | 0.07% | NEW | — | $10.88 | -2.2% |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,227.0 | $202K | 0.07% | NEW | — | $47.82 | +0.2% |
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
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%