Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,511.0 | $22.8M | 15.47% | -191.0 | -0.6% | $746.76 | +3.0% |
| 2 | EFA | ISHARES TR | — | 103,542.0 | $10.8M | 7.30% | +2K | +1.8% | $103.88 | +3.7% |
| 3 | IWR | ISHARES TR | — | 79,958.0 | $8.8M | 5.99% | — | — | $110.32 | +1.8% |
| 4 | MUB | ISHARES TR | — | 54,239.0 | $5.8M | 3.96% | +2K | +3.5% | $107.62 | -2.2% |
| 5 | AGG | ISHARES TR | — | 56,089.0 | $5.6M | 3.77% | +7K | +14.8% | $98.98 | -1.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 70,129.0 | $5.0M | 3.39% | +1K | +2.1% | $71.25 | +2.5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,054.0 | $5.0M | 3.38% | -281.0 | -1.3% | $236.62 | +2.7% |
| 8 | IWM | ISHARES TR | — | 16,302.0 | $4.9M | 3.33% | -197.0 | -1.2% | $300.45 | -1.6% |
| 9 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 27,474.0 | $4.3M | 2.93% | -14K | -33.2% | $157.03 | -29.2% |
| 10 | ESGD | ISHARES TR | — | 36,579.0 | $3.8M | 2.55% | +661.0 | +1.8% | $102.81 | +3.7% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 63,210.0 | $3.2M | 2.17% | -364.0 | -0.6% | $50.58 | -2.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 39,076.0 | $3.1M | 2.14% | +29K | +287.4% | $80.57 | +2.4% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,703.0 | $3.1M | 2.12% | -166.0 | -1.1% | $212.78 | +3.7% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,099.0 | $3.0M | 2.07% | +4K | +10.6% | $67.58 | +3.1% |
| 15 | EEM | ISHARES TR | — | 38,190.0 | $2.6M | 1.77% | -753.0 | -1.9% | $68.41 | -1.9% |
| 16 | EMB | ISHARES TR | — | 26,547.0 | $2.6M | 1.74% | +2K | +6.1% | $96.44 | -1.6% |
| 17 | SCZ | ISHARES TR | — | 30,679.0 | $2.5M | 1.71% | +512.0 | +1.7% | $82.27 | +5.7% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 6,807.0 | $2.5M | 1.70% | -232.0 | -3.3% | $368.38 | +11.0% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,868.0 | $2.3M | 1.56% | +255.0 | +1.8% | $154.29 | +4.1% |
| 20 | AAPL | APPLE INC | Technology | 7,329.0 | $2.1M | 1.44% | +94.0 | +1.3% | $289.34 | +10.5% |
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%