Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VANGUARD MUN BD FDS | — | 8,857.0 | $677K | 0.46% | +3K | +55.3% | $76.40 | — |
| 42 | VOO | VANGUARD INDEX FDS | — | 985.0 | $676K | 0.46% | +9.0 | +0.9% | $686.71 | +3.0% |
| 43 | DFAS | DIMENSIONAL ETF TRUST | — | 7,742.0 | $637K | 0.43% | -232.0 | -2.9% | $82.34 | -0.3% |
| 44 | PFF | ISHARES TR | — | 20,630.0 | $629K | 0.43% | -154.0 | -0.7% | $30.49 | +0.2% |
| 45 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,978.0 | $618K | 0.42% | +95.0 | +1.4% | $88.54 | +3.9% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,664.0 | $616K | 0.42% | — | — | $370.04 | +2.5% |
| 47 | GII | SPDR INDEX SHS FDS | — | 7,590.0 | $575K | 0.39% | +153.0 | +2.1% | $75.71 | -2.3% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,514.0 | $541K | 0.37% | +74.0 | +5.1% | $357.31 | -3.0% |
| 49 | GOOG | ALPHABET INC | — | 1,494.0 | $528K | 0.36% | -51.0 | -3.3% | $353.37 | — |
| 50 | NACP | TIDAL TRUST III | — | 8,617.0 | $524K | 0.36% | +206.0 | +2.5% | $60.80 | -1.2% |
| 51 | DFAE | DIMENSIONAL ETF TRUST | — | 12,865.0 | $517K | 0.35% | +902.0 | +7.5% | $40.21 | -1.0% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,947.0 | $464K | 0.32% | +21.0 | +1.1% | $238.34 | +11.8% |
| 53 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,762.0 | $447K | 0.30% | +132.0 | +1.5% | $51.00 | -0.1% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,875.0 | $445K | 0.30% | — | — | $56.48 | +2.3% |
| 55 | ITOT | ISHARES TR | — | 2,701.0 | $444K | 0.30% | — | — | $164.28 | +2.6% |
| 56 | RWO | SPDR INDEX SHS FDS | — | 8,561.0 | $426K | 0.29% | +2K | +33.3% | $49.71 | +0.3% |
| 57 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,302.0 | $401K | 0.27% | — | — | $121.42 | -1.5% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 5,133.0 | $388K | 0.26% | — | — | $75.51 | +11.0% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 617.0 | $358K | 0.24% | NEW | — | $580.91 | -19.9% |
| 60 | MSFT | MICROSOFT CORP | Technology | 918.0 | $342K | 0.23% | +31.0 | +3.5% | $372.85 | +37.7% |
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
70.3%
Technology
21.9%
Communication Services
5.4%
Consumer Cyclical
1.7%
Real Estate
0.7%