Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 617.0 | $358K | 0.24% | NEW | — | $580.91 | -19.9% |
| 2 | EWY | ISHARES INC | — | 1,214.0 | $245K | 0.17% | NEW | — | $201.90 | -10.7% |
| 3 | DASH | DOORDASH INC | Communication Services | 1,317.0 | $243K | 0.17% | NEW | — | $184.53 | +28.3% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 502.0 | $211K | 0.14% | NEW | — | $420.60 | -17.1% |
| 5 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 5,693.0 | $208K | 0.14% | NEW | — | $36.60 | -0.3% |
| 6 | EFIV | SPDR SERIES TRUST | — | 2,790.0 | $203K | 0.14% | NEW | — | $72.92 | +3.1% |
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
70.3%
Technology
21.9%
Communication Services
5.4%
Consumer Cyclical
1.7%
Real Estate
0.7%