Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,511.0 | $22.8M | 15.47% | -191.0 | -0.6% | $746.76 | +3.0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,054.0 | $5.0M | 3.38% | -281.0 | -1.3% | $236.62 | +2.7% |
| 3 | IWM | ISHARES TR | — | 16,302.0 | $4.9M | 3.33% | -197.0 | -1.2% | $300.45 | -1.6% |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 27,474.0 | $4.3M | 2.93% | -14K | -33.2% | $157.03 | -29.2% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 63,210.0 | $3.2M | 2.17% | -364.0 | -0.6% | $50.58 | -2.3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,703.0 | $3.1M | 2.12% | -166.0 | -1.1% | $212.78 | +3.7% |
| 7 | EEM | ISHARES TR | — | 38,190.0 | $2.6M | 1.77% | -753.0 | -1.9% | $68.41 | -1.9% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 6,807.0 | $2.5M | 1.70% | -232.0 | -3.3% | $368.38 | +11.0% |
| 9 | NULV | NUSHARES ETF TR | — | 37,589.0 | $1.9M | 1.28% | -287.0 | -0.8% | $49.99 | +7.8% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 20,780.0 | $1.5M | 1.04% | -1K | -5.0% | $73.41 | -1.5% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 28,148.0 | $1.5M | 0.99% | -2K | -5.2% | $51.69 | +2.8% |
| 12 | DEM | WISDOMTREE TR | — | 26,081.0 | $1.4M | 0.95% | -279.0 | -1.1% | $53.79 | +2.8% |
| 13 | IVV | ISHARES TR | — | 1,710.0 | $1.3M | 0.87% | -54.0 | -3.1% | $748.73 | +3.2% |
| 14 | LQD | ISHARES TR | — | 8,434.0 | $920K | 0.62% | -288.0 | -3.3% | $109.08 | -2.5% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 8,924.0 | $731K | 0.50% | -340.0 | -3.7% | $81.94 | +2.4% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 7,742.0 | $637K | 0.43% | -232.0 | -2.9% | $82.34 | -0.3% |
| 17 | PFF | ISHARES TR | — | 20,630.0 | $629K | 0.43% | -154.0 | -0.7% | $30.49 | +0.2% |
| 18 | GOOG | ALPHABET INC | — | 1,494.0 | $528K | 0.36% | -51.0 | -3.3% | $353.37 | — |
| 19 | BRZE | BRAZE INC | Technology | 13,766.0 | $299K | 0.20% | -1K | -6.8% | $21.69 | +59.2% |
| 20 | DTEC | ALPS ETF TR | — | 6,122.0 | $295K | 0.20% | -1K | -15.1% | $48.15 | +10.9% |
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%