Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UMBF | UMB FINL CORP | Financial Services | 27,445.0 | $4.0M | 1.07% | +2K | +5.9% | $146.00 | -1.1% |
| 22 | DIHP | DIMENSIONAL ETF TRUST | — | 115,752.0 | $3.9M | 1.06% | +11K | +10.8% | $34.11 | +4.2% |
| 23 | VXUS | VANGUARD STAR FDS | — | 45,529.0 | $3.9M | 1.03% | +672.0 | +1.5% | $84.65 | +3.9% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,966.0 | $2.8M | 0.75% | +3K | +300.6% | $709.34 | +2.0% |
| 25 | HYMB | SPDR SERIES TRUST | — | 92,427.0 | $2.3M | 0.62% | +2K | +2.5% | $25.27 | -1.8% |
| 26 | IWP | ISHARES TR | — | 13,546.0 | $1.9M | 0.52% | +2K | +20.0% | $141.94 | +0.4% |
| 27 | FMB | FIRST TR EXCH TRADED FD III | — | 35,854.0 | $1.8M | 0.49% | +4K | +14.1% | $51.28 | -2.3% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 19,639.0 | $1.8M | 0.49% | +7K | +53.3% | $92.59 | +3.1% |
| 29 | SLYG | SPDR SERIES TRUST | — | 15,533.0 | $1.8M | 0.48% | +3K | +25.3% | $116.70 | -1.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,483.0 | $1.8M | 0.48% | — | — | $402.90 | -12.5% |
| 31 | DE | DEERE & CO | Industrials | 2,959.0 | $1.8M | 0.48% | — | — | $603.58 | +2.8% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,898.0 | $1.8M | 0.47% | +784.0 | +2.7% | $58.88 | +3.7% |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,634.0 | $1.7M | 0.46% | +1K | +2.9% | $36.15 | +24.4% |
| 34 | HYD | VANECK ETF TRUST | — | 32,984.0 | $1.7M | 0.46% | +7K | +24.6% | $51.46 | -2.5% |
| 35 | IEMG | ISHARES INC | — | 21,106.0 | $1.7M | 0.45% | — | — | $79.79 | +3.3% |
| 36 | VBR | VANGUARD INDEX FDS | — | 6,815.0 | $1.7M | 0.44% | — | — | $242.32 | +2.3% |
| 37 | VBK | VANGUARD INDEX FDS | — | 4,652.0 | $1.6M | 0.44% | +144.0 | +3.2% | $354.21 | +0.4% |
| 38 | IVW | ISHARES TR | — | 12,042.0 | $1.6M | 0.44% | +298.0 | +2.5% | $136.06 | +4.0% |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,248.0 | $1.5M | 0.41% | +11K | +55.6% | $50.42 | -1.6% |
| 40 | VOT | VANGUARD INDEX FDS | — | 4,887.0 | $1.5M | 0.39% | +455.0 | +10.3% | $300.72 | +1.8% |
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%