Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,367.0 | $320K | 0.22% | +607.0 | +12.8% | $59.69 | +1.8% |
| 62 | VSGX | VANGUARD WORLD FD | — | 3,858.0 | $318K | 0.22% | +81.0 | +2.1% | $82.35 | +1.3% |
| 63 | BRZE | BRAZE INC | Technology | 13,766.0 | $299K | 0.20% | -1K | -6.8% | $21.69 | +59.2% |
| 64 | DTEC | ALPS ETF TR | — | 6,122.0 | $295K | 0.20% | -1K | -15.1% | $48.15 | +10.9% |
| 65 | AVGO | BROADCOM INC | Technology | 765.0 | $289K | 0.20% | +43.0 | +6.0% | $377.84 | -2.4% |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,604.0 | $284K | 0.19% | +1K | +22.2% | $50.66 | -2.1% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 1,783.0 | $283K | 0.19% | -89.0 | -4.8% | $158.63 | +7.9% |
| 68 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,378.0 | $277K | 0.19% | +193.0 | +1.5% | $20.67 | +2.0% |
| 69 | HYMB | SPDR SERIES TRUST | — | 10,478.0 | $267K | 0.18% | +400.0 | +4.0% | $25.44 | -2.5% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 5,109.0 | $258K | 0.17% | +589.0 | +13.0% | $50.57 | — |
| 71 | VWOB | VANGUARD WHITEHALL FDS | — | 3,756.0 | $253K | 0.17% | +55.0 | +1.5% | $67.25 | -1.8% |
| 72 | SHE | SPDR SERIES TRUST | — | 1,608.0 | $248K | 0.17% | -116.0 | -6.7% | $154.48 | +3.0% |
| 73 | EWY | ISHARES INC | — | 1,214.0 | $245K | 0.17% | NEW | — | $201.90 | -10.7% |
| 74 | DASH | DOORDASH INC | Communication Services | 1,317.0 | $243K | 0.17% | NEW | — | $184.53 | +28.3% |
| 75 | FEZ | SPDR INDEX SHS FDS | — | 3,402.0 | $234K | 0.16% | +52.0 | +1.6% | $68.68 | +3.9% |
| 76 | IEFA | ISHARES TR | — | 2,373.0 | $229K | 0.16% | — | — | $96.58 | +4.0% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 502.0 | $211K | 0.14% | NEW | — | $420.60 | -17.1% |
| 78 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,740.0 | $210K | 0.14% | — | — | $56.22 | +12.3% |
| 79 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 5,693.0 | $208K | 0.14% | NEW | — | $36.60 | -0.3% |
| 80 | EFIV | SPDR SERIES TRUST | — | 2,790.0 | $203K | 0.14% | NEW | — | $72.92 | +3.1% |
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%