Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 1,819.0 | $999K | 0.34% | +10.0 | +0.6% | $549.02 | +10.4% |
| 42 | IWS | ISHARES TR | — | 6,852.0 | $999K | 0.34% | +175.0 | +2.6% | $145.74 | +17.2% |
| 43 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,434.0 | $972K | 0.34% | — | — | $49.99 | -0.8% |
| 44 | DISV | DIMENSIONAL ETF TRUST | — | 22,080.0 | $871K | 0.30% | — | — | $39.44 | +12.9% |
| 45 | EEM | ISHARES TR | — | 14,729.0 | $836K | 0.29% | — | — | $56.79 | +18.1% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,720.0 | $823K | 0.28% | — | — | $174.41 | +25.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 6,545.0 | $813K | 0.28% | — | — | $124.28 | -17.2% |
| 48 | DON | WISDOMTREE TR | — | 14,350.0 | $754K | 0.26% | — | — | $52.54 | +10.0% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,380.0 | $700K | 0.24% | +13.0 | +0.6% | $294.21 | +21.2% |
| 50 | DFNM | DIMENSIONAL ETF TRUST | — | 13,806.0 | $662K | 0.23% | -1K | -9.1% | $47.93 | -0.8% |
| 51 | DFAE | DIMENSIONAL ETF TRUST | — | 18,946.0 | $642K | 0.22% | +3K | +18.7% | $33.86 | +17.4% |
| 52 | CAT | CATERPILLAR INC | Industrials | 898.0 | $636K | 0.22% | — | — | $708.46 | +13.2% |
| 53 | IWO | ISHARES TR | — | 1,978.0 | $621K | 0.21% | -244.0 | -11.0% | $313.84 | +20.9% |
| 54 | AVGO | BROADCOM INC | Technology | 1,886.0 | $584K | 0.20% | — | — | $309.51 | +19.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,204.0 | $577K | 0.20% | — | — | $479.20 | — |
| 56 | VYMI | VANGUARD WHITEHALL FDS | — | 6,098.0 | $575K | 0.20% | +34.0 | +0.6% | $94.24 | +11.4% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 990.0 | $571K | 0.20% | — | — | $576.89 | +24.2% |
| 58 | EFV | ISHARES TR | — | 7,651.0 | $569K | 0.20% | — | — | $74.35 | +9.9% |
| 59 | DFSV | DIMENSIONAL ETF TRUST | — | 16,027.0 | $562K | 0.19% | -7K | -29.8% | $35.04 | +14.2% |
| 60 | MUB | ISHARES TR | — | 5,156.0 | $547K | 0.19% | -564.0 | -9.9% | $106.15 | -0.8% |
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
36.2%
Financial Services
31.0%
Industrials
16.3%
Consumer Cyclical
10.2%
Consumer Defensive
4.0%
Communication Services
1.3%
Energy
1.1%