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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 6,865.0 | $1.4M | 0.37% | -45.0 | -0.7% | $200.70 | +3.8% |
| 42 | MDYV | SPDR SERIES TRUST | — | 13,915.0 | $1.3M | 0.35% | +8K | +130.1% | $93.77 | +1.5% |
| 43 | SPTM | SPDR SERIES TRUST | — | 14,090.0 | $1.3M | 0.34% | — | — | $90.78 | +3.0% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 1,819.0 | $1.2M | 0.32% | — | — | $656.79 | -5.3% |
| 45 | IWS | ISHARES TR | — | 6,966.0 | $1.2M | 0.31% | +114.0 | +1.7% | $165.73 | +3.7% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 28,545.0 | $1.1M | 0.30% | +10K | +50.7% | $38.72 | +3.3% |
| 47 | IWO | ISHARES TR | — | 2,804.0 | $1.1M | 0.29% | +826.0 | +41.8% | $385.72 | +0.3% |
| 48 | DFSV | DIMENSIONAL ETF TRUST | — | 26,941.0 | $1.0M | 0.28% | +11K | +68.1% | $38.57 | +3.9% |
| 49 | MUB | ISHARES TR | — | 9,592.0 | $1.0M | 0.28% | +4K | +86.0% | $107.24 | -1.7% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,477.0 | $1.0M | 0.27% | NEW | — | $687.05 | +3.2% |
| 51 | EEM | ISHARES TR | — | 14,791.0 | $972K | 0.26% | — | — | $65.72 | +2.9% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 4,891.0 | $963K | 0.26% | +171.0 | +3.6% | $196.94 | +15.8% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,741.0 | $930K | 0.25% | +361.0 | +15.2% | $339.26 | +4.4% |
| 54 | DISV | DIMENSIONAL ETF TRUST | — | 22,079.0 | $902K | 0.24% | — | — | $40.87 | +9.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 7,511.0 | $838K | 0.22% | +966.0 | +14.8% | $111.54 | -8.0% |
| 56 | DON | WISDOMTREE TR | — | 14,350.0 | $813K | 0.22% | — | — | $56.67 | +2.3% |
| 57 | DFNM | DIMENSIONAL ETF TRUST | — | 16,717.0 | $807K | 0.22% | +3K | +21.1% | $48.28 | -1.5% |
| 58 | SLYV | SPDR SERIES TRUST | — | 6,977.0 | $748K | 0.20% | +1K | +25.6% | $107.16 | +2.7% |
| 59 | AVGO | BROADCOM INC | Technology | 1,893.0 | $702K | 0.19% | — | — | $370.78 | +0.2% |
| 60 | VLUE | ISHARES TR | — | 3,568.0 | $685K | 0.18% | — | — | $191.87 | +4.9% |
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
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%