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 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 8,322.0 | $669K | 0.18% | NEW | — | $80.39 | +1.6% |
| 62 | MUNI | PIMCO ETF TR | — | 12,474.0 | $653K | 0.17% | +2K | +21.4% | $52.38 | -1.4% |
| 63 | VGT | VANGUARD WORLD FD | — | 5,512.0 | $629K | 0.17% | +5K | +700.0% | $114.06 | +6.9% |
| 64 | VYMI | VANGUARD WHITEHALL FDS | — | 6,156.0 | $615K | 0.17% | +58.0 | +0.9% | $99.97 | +5.1% |
| 65 | GOOG | ALPHABET INC | — | 1,675.0 | $609K | 0.16% | +40.0 | +2.5% | $363.62 | — |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,204.0 | $607K | 0.16% | — | — | $504.00 | — |
| 67 | EFV | ISHARES TR | — | 7,651.0 | $598K | 0.16% | — | — | $78.12 | +4.7% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,903.0 | $583K | 0.16% | +35.0 | +1.9% | $306.13 | -22.0% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 3,499.0 | $562K | 0.15% | — | — | $160.64 | +2.3% |
| 70 | SNDK | SANDISK CORP | Technology | 333.0 | $539K | 0.14% | NEW | — | $1617.70 | -8.2% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 1,000.0 | $532K | 0.14% | NEW | — | $532.10 | -13.2% |
| 72 | IWN | ISHARES TR | — | 2,405.0 | $530K | 0.14% | +213.0 | +9.7% | $220.18 | +2.1% |
| 73 | IJK | ISHARES TR | — | 4,638.0 | $528K | 0.14% | — | — | $113.85 | +1.6% |
| 74 | — | ISHARES TR | — | 10,592.0 | $524K | 0.14% | — | — | $49.47 | — |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,064.0 | $508K | 0.14% | +186.0 | +9.9% | $245.98 | +4.2% |
| 76 | IDOG | ALPS ETF TR | — | 11,444.0 | $476K | 0.13% | — | — | $41.60 | +6.5% |
| 77 | DGRW | WISDOMTREE TR | — | 4,900.0 | $472K | 0.13% | — | — | $96.34 | +3.4% |
| 78 | MSFT | MICROSOFT CORP | Technology | 1,127.0 | $438K | 0.12% | +183.0 | +19.4% | $388.72 | +29.9% |
| 79 | MDYG | SPDR SERIES TRUST | — | 3,428.0 | $372K | 0.10% | NEW | — | $108.52 | +1.7% |
| 80 | IVE | ISHARES TR | — | 1,600.0 | $369K | 0.10% | — | — | $230.78 | +2.7% |
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%