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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,477.0 | $1.0M | 0.27% | NEW | — | $687.05 | +3.2% |
| 2 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 8,322.0 | $669K | 0.18% | NEW | — | $80.39 | +1.6% |
| 3 | SNDK | SANDISK CORP | Technology | 333.0 | $539K | 0.14% | NEW | — | $1617.70 | -8.2% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,000.0 | $532K | 0.14% | NEW | — | $532.10 | -13.2% |
| 5 | MDYG | SPDR SERIES TRUST | — | 3,428.0 | $372K | 0.10% | NEW | — | $108.52 | +1.7% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 477.0 | $328K | 0.09% | NEW | — | $688.12 | +1.5% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,147.0 | $328K | 0.09% | NEW | — | $152.75 | -6.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 869.0 | $319K | 0.09% | NEW | — | $367.03 | -7.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,062.0 | $284K | 0.08% | NEW | — | $267.32 | -0.6% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 11,513.0 | $264K | 0.07% | NEW | — | $22.95 | -0.4% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 502.0 | $259K | 0.07% | NEW | — | $516.11 | -7.6% |
| 12 | MS | MORGAN STANLEY | Financial Services | 1,125.0 | $250K | 0.07% | NEW | — | $222.04 | -3.2% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 2,851.0 | $240K | 0.06% | NEW | — | $84.05 | +6.0% |
| 14 | WEC | WEC ENERGY GROUP INC | Utilities | 1,945.0 | $229K | 0.06% | NEW | — | $117.68 | -9.7% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 302.0 | $226K | 0.06% | NEW | — | $747.71 | +3.1% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 738.0 | $216K | 0.06% | NEW | — | $293.30 | -9.1% |
| 17 | HITI | HIGH TIDE INC | Healthcare | 12,755.0 | $29K | 0.01% | NEW | — | $2.24 | +14.7% |
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%