Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 30,560.0 | $3.4M | 1.16% | +496.0 | +1.6% | $110.47 | +13.7% |
| 22 | DIHP | DIMENSIONAL ETF TRUST | — | 104,503.0 | $3.4M | 1.16% | +4K | +3.9% | $32.22 | +9.8% |
| 23 | UMBF | UMB FINL CORP | Financial Services | 25,912.0 | $2.9M | 1.01% | — | — | $112.79 | +28.2% |
| 24 | HYMB | SPDR SERIES TRUST | — | 90,138.0 | $2.2M | 0.77% | +4K | +4.4% | $24.80 | +0.0% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,288.0 | $1.8M | 0.61% | +274.0 | +0.6% | $38.42 | +14.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,486.0 | $1.7M | 0.57% | +34.0 | +0.8% | $371.73 | -6.2% |
| 27 | DE | DEERE & CO | Industrials | 2,959.0 | $1.7M | 0.57% | +19.0 | +0.7% | $563.21 | +11.9% |
| 28 | FMB | FIRST TR EXCH TRADED FD III | — | 31,429.0 | $1.6M | 0.55% | — | — | $50.66 | -1.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,114.0 | $1.6M | 0.54% | -214.0 | -0.7% | $54.05 | +12.5% |
| 30 | VBR | VANGUARD INDEX FDS | — | 6,817.0 | $1.5M | 0.51% | +291.0 | +4.5% | $217.25 | +13.6% |
| 31 | IEMG | ISHARES INC | — | 21,064.0 | $1.5M | 0.51% | -574.0 | -2.6% | $69.75 | +17.3% |
| 32 | IWP | ISHARES TR | — | 11,291.0 | $1.4M | 0.50% | — | — | $128.12 | +10.0% |
| 33 | VBK | VANGUARD INDEX FDS | — | 4,508.0 | $1.4M | 0.47% | +248.0 | +5.8% | $302.25 | +16.4% |
| 34 | IVW | ISHARES TR | — | 11,744.0 | $1.3M | 0.46% | — | — | $113.11 | +23.8% |
| 35 | HYD | VANECK ETF TRUST | — | 26,461.0 | $1.3M | 0.46% | +2K | +6.3% | $50.14 | -0.1% |
| 36 | VOE | VANGUARD INDEX FDS | — | 6,910.0 | $1.3M | 0.44% | +258.0 | +3.9% | $184.28 | +12.8% |
| 37 | SLYG | SPDR SERIES TRUST | — | 12,394.0 | $1.2M | 0.41% | -85.0 | -0.7% | $96.62 | +18.1% |
| 38 | VOT | VANGUARD INDEX FDS | — | 4,432.0 | $1.1M | 0.39% | +271.0 | +6.5% | $257.35 | +17.8% |
| 39 | SPTM | SPDR SERIES TRUST | — | 14,089.0 | $1.1M | 0.38% | -108.0 | -0.8% | $79.06 | +17.9% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 12,809.0 | $1.0M | 0.36% | +537.0 | +4.4% | $80.58 | +17.5% |
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
36.2%
Financial Services
31.0%
Industrials
16.3%
Consumer Cyclical
10.2%
Consumer Defensive
4.0%
Communication Services
1.3%
Energy
1.1%