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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUNI | PIMCO ETF TR | — | 10,278.0 | $536K | 0.18% | — | — | $52.19 | +0.1% |
| 62 | SLYV | SPDR SERIES TRUST | — | 5,556.0 | $525K | 0.18% | +718.0 | +14.8% | $94.58 | +10.6% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 3,499.0 | $518K | 0.18% | — | — | $148.10 | +7.1% |
| 64 | MDYV | SPDR SERIES TRUST | — | 6,047.0 | $515K | 0.18% | -149.0 | -2.4% | $85.15 | +7.5% |
| 65 | VLUE | ISHARES TR | — | 3,568.0 | $507K | 0.17% | — | — | $142.19 | +36.8% |
| 66 | — | ISHARES TR | — | 10,592.0 | $490K | 0.17% | — | — | $46.23 | — |
| 67 | VGT | VANGUARD WORLD FD | — | 689.0 | $481K | 0.17% | — | — | $697.72 | -83.1% |
| 68 | IDOG | ALPS ETF TR | — | 11,444.0 | $477K | 0.16% | — | — | $41.65 | +5.4% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,635.0 | $469K | 0.16% | — | — | $286.86 | +34.2% |
| 70 | IJK | ISHARES TR | — | 4,638.0 | $467K | 0.16% | — | — | $100.62 | +13.4% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,868.0 | $453K | 0.16% | +140.0 | +8.1% | $242.39 | +3.4% |
| 72 | DGRW | WISDOMTREE TR | — | 4,900.0 | $430K | 0.15% | -400.0 | -7.5% | $87.84 | +9.7% |
| 73 | IWN | ISHARES TR | — | 2,192.0 | $416K | 0.14% | -251.0 | -10.3% | $189.59 | +13.2% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,878.0 | $391K | 0.14% | +10.0 | +0.5% | $208.27 | +27.4% |
| 75 | MSFT | MICROSOFT CORP | Technology | 944.0 | $349K | 0.12% | +105.0 | +12.5% | $370.02 | +12.4% |
| 76 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 14,083.0 | $339K | 0.12% | — | — | $24.11 | +0.6% |
| 77 | IVE | ISHARES TR | — | 1,600.0 | $338K | 0.12% | — | — | $211.15 | +7.9% |
| 78 | VIGI | VANGUARD WHITEHALL FDS | — | 3,754.0 | $332K | 0.11% | — | — | $88.46 | +6.4% |
| 79 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,678.0 | $308K | 0.11% | — | — | $46.19 | -3.7% |
| 80 | DHS | WISDOMTREE TR | — | 2,754.0 | $301K | 0.10% | — | — | $109.21 | +3.3% |
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%