Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 16,325.0 | $6.0M | 1.62% | -246.0 | -1.5% | $369.61 | +3.0% |
| 2 | VOE | VANGUARD INDEX FDS | — | 6,865.0 | $1.4M | 0.37% | -45.0 | -0.7% | $200.70 | +3.8% |
| 3 | CSCO | CISCO SYS INC | Technology | 3,217.0 | $360K | 0.10% | -23.0 | -0.7% | $111.79 | +0.3% |
| 4 | CAT | CATERPILLAR INC | Industrials | 303.0 | $285K | 0.08% | -595.0 | -66.3% | $940.12 | -13.1% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 2,500.0 | $212K | 0.06% | -150.0 | -5.7% | $84.86 | +0.3% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,505.0 | $208K | 0.06% | -221.0 | -5.9% | $59.31 | +1.7% |
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%