Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,563.0 | $2.0M | 1.38% | — | — | $82.65 | -1.8% |
| 22 | JNK | SPDR SERIES TRUST | — | 19,978.0 | $1.9M | 1.31% | — | — | $96.37 | -0.4% |
| 23 | NULV | NUSHARES ETF TR | — | 37,589.0 | $1.9M | 1.28% | -287.0 | -0.8% | $49.99 | +7.8% |
| 24 | REZ | ISHARES TR | — | 18,764.0 | $1.8M | 1.21% | +384.0 | +2.1% | $94.69 | -0.1% |
| 25 | IWF | ISHARES TR | — | 14,299.0 | $1.8M | 1.21% | +11K | +294.5% | $124.17 | -1.1% |
| 26 | IGF | ISHARES TR | — | 26,108.0 | $1.7M | 1.18% | +999.0 | +4.0% | $66.60 | -2.5% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 20,780.0 | $1.5M | 1.04% | -1K | -5.0% | $73.41 | -1.5% |
| 28 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 33,153.0 | $1.5M | 1.01% | +993.0 | +3.1% | $44.85 | +0.9% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,002.0 | $1.5M | 1.00% | +25.0 | +1.3% | $736.26 | -2.7% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 28,148.0 | $1.5M | 0.99% | -2K | -5.2% | $51.69 | +2.8% |
| 31 | DEM | WISDOMTREE TR | — | 26,081.0 | $1.4M | 0.95% | -279.0 | -1.1% | $53.79 | +2.8% |
| 32 | JUST | GOLDMAN SACHS ETF TR | — | 12,981.0 | $1.4M | 0.94% | +100.0 | +0.8% | $106.69 | +3.7% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 13,755.0 | $1.3M | 0.90% | +161.0 | +1.2% | $96.43 | +0.8% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,314.0 | $1.3M | 0.89% | +37.0 | +1.6% | $563.30 | +2.6% |
| 35 | IVV | ISHARES TR | — | 1,710.0 | $1.3M | 0.87% | -54.0 | -3.1% | $748.73 | +3.2% |
| 36 | LQD | ISHARES TR | — | 8,434.0 | $920K | 0.62% | -288.0 | -3.3% | $109.08 | -2.5% |
| 37 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,594.0 | $879K | 0.60% | — | — | $115.69 | -0.3% |
| 38 | SGOV | ISHARES TR | — | 8,464.0 | $852K | 0.58% | +2K | +39.4% | $100.67 | +0.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 4,095.0 | $819K | 0.56% | +168.0 | +4.3% | $200.09 | +8.7% |
| 40 | DFUS | DIMENSIONAL ETF TRUST | — | 8,924.0 | $731K | 0.50% | -340.0 | -3.7% | $81.94 | +2.4% |
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%