Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 6,073.0 | $611K | 0.46% | -3K | -35.5% | $100.65 | -0.1% |
| 42 | VOO | VANGUARD INDEX FDS | — | 976.0 | $583K | 0.44% | +445.0 | +83.8% | $597.83 | +14.2% |
| 43 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,883.0 | $567K | 0.43% | NEW | — | $82.43 | +7.7% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 7,974.0 | $567K | 0.43% | -382.0 | -4.6% | $71.13 | +8.1% |
| 45 | GII | SPDR INDEX SHS FDS | — | 7,437.0 | $565K | 0.43% | -100.0 | -1.3% | $76.02 | +0.8% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,661.0 | $533K | 0.40% | -11.0 | -0.7% | $320.79 | +13.8% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 5,133.0 | $453K | 0.34% | -51.0 | -1.0% | $88.16 | -3.1% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,843.0 | $445K | 0.34% | -784.0 | -9.1% | $56.68 | -1.1% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,545.0 | $443K | 0.34% | -195.0 | -11.2% | $286.83 | +33.7% |
| 50 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,630.0 | $440K | 0.33% | +104.0 | +1.2% | $50.98 | -0.2% |
| 51 | — | VANGUARD MUN BD FDS | — | 5,704.0 | $429K | 0.33% | NEW | — | $75.15 | — |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,440.0 | $414K | 0.31% | +209.0 | +17.0% | $287.48 | +34.8% |
| 53 | NACP | TIDAL TRUST III | — | 8,411.0 | $407K | 0.31% | +798.0 | +10.5% | $48.36 | +18.5% |
| 54 | DFAE | DIMENSIONAL ETF TRUST | — | 11,963.0 | $405K | 0.31% | +227.0 | +1.9% | $33.86 | +15.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,926.0 | $401K | 0.30% | +177.0 | +10.1% | $208.27 | +28.9% |
| 56 | ITOT | ISHARES TR | — | 2,699.0 | $384K | 0.29% | — | — | $142.45 | +13.8% |
| 57 | BRZE | BRAZE INC | Technology | 14,766.0 | $349K | 0.26% | — | — | $23.61 | -0.8% |
| 58 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,299.0 | $330K | 0.25% | +149.0 | +4.7% | $100.17 | +14.0% |
| 59 | MSFT | MICROSOFT CORP | Technology | 887.0 | $329K | 0.25% | +61.0 | +7.4% | $370.36 | +13.2% |
| 60 | DTEC | ALPS ETF TR | — | 7,213.0 | $312K | 0.24% | — | — | $43.28 | +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
71.8%
Technology
20.1%
Communication Services
6.2%
Consumer Cyclical
1.2%
Real Estate
0.7%