Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RWO | SPDR INDEX SHS FDS | — | 6,423.0 | $294K | 0.22% | +397.0 | +6.6% | $45.77 | +8.2% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 1,872.0 | $274K | 0.21% | +218.0 | +13.2% | $146.59 | +1.1% |
| 63 | VSGX | VANGUARD WORLD FD | — | 3,777.0 | $271K | 0.20% | — | — | $71.73 | +11.9% |
| 64 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,740.0 | $268K | 0.20% | -50.0 | -1.3% | $71.61 | +1.9% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,760.0 | $257K | 0.20% | +183.0 | +4.0% | $54.04 | +8.6% |
| 66 | HYMB | SPDR SERIES TRUST | — | 10,078.0 | $250K | 0.19% | +171.0 | +1.7% | $24.80 | +0.5% |
| 67 | VWOB | VANGUARD WHITEHALL FDS | — | 3,701.0 | $243K | 0.18% | -259.0 | -6.5% | $65.69 | +0.8% |
| 68 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,185.0 | $241K | 0.18% | +202.0 | +1.6% | $18.27 | +11.7% |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,584.0 | $229K | 0.17% | +442.0 | +10.7% | $49.99 | -0.1% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 4,520.0 | $229K | 0.17% | NEW | — | $50.61 | — |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 3,668.0 | $225K | 0.17% | NEW | — | $61.26 | -3.5% |
| 72 | AVGO | BROADCOM INC | Technology | 722.0 | $223K | 0.17% | +52.0 | +7.8% | $309.48 | +34.0% |
| 73 | SHE | SPDR SERIES TRUST | — | 1,724.0 | $220K | 0.17% | +150.0 | +9.5% | $127.80 | +18.1% |
| 74 | IEFA | ISHARES TR | — | 2,364.0 | $214K | 0.16% | — | — | $90.52 | +7.5% |
| 75 | FEZ | SPDR INDEX SHS FDS | — | 3,350.0 | $208K | 0.16% | -66.0 | -1.9% | $62.09 | +8.7% |
| 76 | — | LOANDEPOT INC | — | 16,129.0 | $23K | 0.02% | — | — | $1.42 | — |
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%