Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,594.0 | $742K | 0.56% | NEW | — | $97.73 | +18.0% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,883.0 | $567K | 0.43% | NEW | — | $82.43 | +11.6% |
| 3 | — | VANGUARD MUN BD FDS | — | 5,704.0 | $429K | 0.33% | NEW | — | $75.15 | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 4,520.0 | $229K | 0.17% | NEW | — | $50.61 | — |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 3,668.0 | $225K | 0.17% | NEW | — | $61.26 | +2.3% |
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
Financial Services
72.8%
Technology
20.3%
Communication Services
5.0%
Consumer Cyclical
1.2%
Real Estate
0.7%