Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 464,604.0 | $66.2M | 22.80% | +20K | +4.5% | $142.43 | +15.2% |
| 2 | BSVO | EA SERIES TRUST | — | 770,945.0 | $19.6M | 6.74% | +59K | +8.2% | $25.37 | +10.2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 629,990.0 | $18.4M | 6.32% | +4K | +0.7% | $29.13 | +18.7% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 224,003.0 | $13.3M | 4.60% | +2K | +1.1% | $59.55 | -1.0% |
| 5 | IDEV | ISHARES TR | — | 146,666.0 | $12.3M | 4.22% | +1K | +1.0% | $83.57 | +8.4% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 117,695.0 | $11.8M | 4.05% | +2K | +2.1% | $99.86 | +10.6% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 219,871.0 | $10.5M | 3.63% | +20K | +9.9% | $47.88 | -0.2% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 331,409.0 | $10.2M | 3.50% | +6K | +1.8% | $30.68 | +6.5% |
| 9 | CWI | SPDR INDEX SHS FDS | — | 262,616.0 | $9.6M | 3.31% | +3K | +1.1% | $36.59 | +11.6% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 314,360.0 | $9.6M | 3.30% | +4K | +1.3% | $30.50 | +10.2% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 270,082.0 | $9.3M | 3.21% | -7K | -2.5% | $34.55 | +19.3% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 126,167.0 | $6.3M | 2.17% | +4K | +3.4% | $49.95 | +0.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 16,571.0 | $5.3M | 1.83% | — | — | $320.81 | +15.2% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 199,229.0 | $4.9M | 1.70% | +9K | +4.7% | $24.75 | +12.2% |
| 15 | AAPL | APPLE INC | Technology | 18,241.0 | $4.6M | 1.59% | — | — | $253.79 | +21.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,913.0 | $4.1M | 1.40% | +581.0 | +3.2% | $215.06 | +8.5% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 97,447.0 | $3.6M | 1.23% | +7K | +8.0% | $36.76 | +11.5% |
| 18 | IWF | ISHARES TR | — | 8,329.0 | $3.6M | 1.22% | +816.0 | +10.9% | $426.40 | -70.5% |
| 19 | VXUS | VANGUARD STAR FDS | — | 44,857.0 | $3.5M | 1.19% | — | — | $77.11 | +11.7% |
| 20 | SPYV | SPDR SERIES TRUST | — | 59,709.0 | $3.4M | 1.16% | +3K | +6.0% | $56.58 | +7.9% |
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%