Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WEC | WEC ENERGY GROUP INC | Utilities | 1,945.0 | $229K | 0.06% | NEW | — | $117.68 | -9.7% |
| 102 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 302.0 | $226K | 0.06% | NEW | — | $747.71 | +3.1% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,644.0 | $221K | 0.06% | — | — | $134.37 | +38.4% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 738.0 | $216K | 0.06% | NEW | — | $293.30 | -9.1% |
| 105 | XLP | SELECT SECTOR SPDR TR | — | 2,500.0 | $212K | 0.06% | -150.0 | -5.7% | $84.86 | +0.3% |
| 106 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,505.0 | $208K | 0.06% | -221.0 | -5.9% | $59.31 | +1.7% |
| 107 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,923.0 | $206K | 0.06% | — | — | $10.88 | -2.2% |
| 108 | HITI | HIGH TIDE INC | Healthcare | 12,755.0 | $29K | 0.01% | NEW | — | $2.24 | +14.7% |
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%