Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNK | SPDR SERIES TRUST | — | 19,967.0 | $1.9M | 1.45% | +303.0 | +1.5% | $95.72 | +0.5% |
| 22 | AAPL | APPLE INC | Technology | 7,235.0 | $1.8M | 1.39% | +2K | +34.0% | $253.79 | +20.2% |
| 23 | NULV | NUSHARES ETF TR | — | 37,876.0 | $1.7M | 1.31% | +2K | +4.8% | $45.50 | +10.5% |
| 24 | IGF | ISHARES TR | — | 25,109.0 | $1.7M | 1.27% | +2K | +10.8% | $67.00 | +0.7% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 21,881.0 | $1.6M | 1.22% | +4K | +25.3% | $73.64 | -1.0% |
| 26 | IWF | ISHARES TR | — | 3,625.0 | $1.5M | 1.17% | +613.0 | +20.4% | $426.41 | -70.8% |
| 27 | REZ | ISHARES TR | — | 18,380.0 | $1.5M | 1.16% | +884.0 | +5.0% | $83.21 | +10.1% |
| 28 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 32,160.0 | $1.4M | 1.08% | +4K | +12.9% | $44.45 | +3.7% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 29,682.0 | $1.3M | 1.01% | -5K | -13.3% | $45.12 | +13.1% |
| 30 | DEM | WISDOMTREE TR | — | 26,360.0 | $1.3M | 0.99% | — | — | $49.69 | +8.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,277.0 | $1.3M | 0.99% | +881.0 | +63.1% | $572.21 | +6.1% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 13,594.0 | $1.2M | 0.91% | -88.0 | -0.6% | $88.70 | +9.0% |
| 33 | JUST | GOLDMAN SACHS ETF TR | — | 12,881.0 | $1.2M | 0.90% | — | — | $92.49 | +14.8% |
| 34 | IVV | ISHARES TR | — | 1,764.0 | $1.2M | 0.87% | +212.0 | +13.7% | $653.12 | +14.2% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,977.0 | $1.1M | 0.86% | +21.0 | +1.1% | $577.20 | +23.8% |
| 36 | LQD | ISHARES TR | — | 8,722.0 | $951K | 0.72% | -234.0 | -2.6% | $108.98 | -0.7% |
| 37 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,594.0 | $742K | 0.56% | NEW | — | $97.73 | +15.1% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,927.0 | $685K | 0.52% | +252.0 | +6.9% | $174.38 | +25.9% |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 9,264.0 | $657K | 0.50% | +126.0 | +1.4% | $70.91 | +13.9% |
| 40 | PFF | ISHARES TR | — | 20,784.0 | $630K | 0.48% | -360.0 | -1.7% | $30.32 | +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
Financial Services
71.8%
Technology
20.1%
Communication Services
6.2%
Consumer Cyclical
1.2%
Real Estate
0.7%