Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 270,082.0 | $9.3M | 3.21% | -7K | -2.5% | $34.55 | +19.2% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,114.0 | $1.6M | 0.54% | -214.0 | -0.7% | $54.05 | +11.4% |
| 3 | IEMG | ISHARES INC | — | 21,064.0 | $1.5M | 0.51% | -574.0 | -2.6% | $69.75 | +19.7% |
| 4 | SLYG | SPDR SERIES TRUST | — | 12,394.0 | $1.2M | 0.41% | -85.0 | -0.7% | $96.62 | +13.9% |
| 5 | SPTM | SPDR SERIES TRUST | — | 14,089.0 | $1.1M | 0.38% | -108.0 | -0.8% | $79.06 | +14.9% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 13,806.0 | $662K | 0.23% | -1K | -9.1% | $47.93 | +0.2% |
| 7 | IWO | ISHARES TR | — | 1,978.0 | $621K | 0.21% | -244.0 | -11.0% | $313.84 | +20.9% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 16,027.0 | $562K | 0.19% | -7K | -29.8% | $35.04 | +7.8% |
| 9 | MUB | ISHARES TR | — | 5,156.0 | $547K | 0.19% | -564.0 | -9.9% | $106.15 | +0.5% |
| 10 | MDYV | SPDR SERIES TRUST | — | 6,047.0 | $515K | 0.18% | -149.0 | -2.4% | $85.15 | +7.4% |
| 11 | DGRW | WISDOMTREE TR | — | 4,900.0 | $430K | 0.15% | -400.0 | -7.5% | $87.84 | +9.5% |
| 12 | IWN | ISHARES TR | — | 2,192.0 | $416K | 0.14% | -251.0 | -10.3% | $189.59 | +13.0% |
| 13 | CSCO | CISCO SYS INC | Technology | 3,240.0 | $251K | 0.09% | -50.0 | -1.5% | $77.59 | +51.6% |
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
35.4%
Financial Services
30.3%
Industrials
15.9%
Consumer Cyclical
9.9%
Consumer Defensive
3.9%
Communication Services
3.5%
Energy
1.1%