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 | ITOT | ISHARES TR | — | 444,684.0 | $66.1M | 23.31% | NEW | — | $148.69 | +10.4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 625,730.0 | $20.4M | 7.20% | NEW | — | $32.62 | +6.0% |
| 3 | BSVO | EA SERIES TRUST | — | 712,163.0 | $16.6M | 5.85% | NEW | — | $23.30 | +20.0% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 221,641.0 | $13.3M | 4.68% | NEW | — | $59.93 | -1.7% |
| 5 | IDEV | ISHARES TR | — | 145,204.0 | $12.0M | 4.22% | NEW | — | $82.48 | +9.9% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 115,225.0 | $10.8M | 3.82% | NEW | — | $93.97 | +17.5% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 199,978.0 | $9.6M | 3.38% | NEW | — | $47.95 | -0.3% |
| 8 | CWI | SPDR INDEX SHS FDS | — | 259,875.0 | $9.3M | 3.29% | NEW | — | $35.92 | +13.7% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 310,266.0 | $9.2M | 3.24% | NEW | — | $29.61 | +13.5% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 277,011.0 | $9.2M | 3.23% | NEW | — | $33.08 | +24.6% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 325,574.0 | $8.9M | 3.15% | NEW | — | $27.43 | +19.1% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 122,018.0 | $6.0M | 2.13% | NEW | — | $49.46 | +1.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 16,547.0 | $5.5M | 1.96% | NEW | — | $335.27 | +10.2% |
| 14 | AAPL | APPLE INC | Technology | 18,241.0 | $5.0M | 1.75% | NEW | — | $271.86 | +13.4% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 190,382.0 | $4.6M | 1.61% | NEW | — | $24.04 | +15.6% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,332.0 | $4.0M | 1.42% | NEW | — | $219.78 | +6.1% |
| 17 | IWF | ISHARES TR | — | 7,513.0 | $3.6M | 1.25% | NEW | — | $473.30 | -73.5% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 90,213.0 | $3.4M | 1.21% | NEW | — | $38.03 | +7.7% |
| 19 | VXUS | VANGUARD STAR FDS | — | 44,846.0 | $3.4M | 1.19% | NEW | — | $75.44 | +14.1% |
| 20 | SPYV | SPDR SERIES TRUST | — | 56,350.0 | $3.2M | 1.13% | NEW | — | $56.81 | +7.5% |
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
36.7%
Financial Services
32.3%
Industrials
12.4%
Consumer Cyclical
11.4%
Communication Services
3.8%
Consumer Defensive
3.4%