Portfolio (Quarterly)
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First Financial Group Corp
· CIK 0002054920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAR | DIMENSIONAL ETF TRUST | — | 68,776.0 | $1.8M | 1.30% | NEW | — | $26.16 | -0.0% |
| 22 | SCHJ | SCHWAB STRATEGIC TR | — | 70,070.0 | $1.7M | 1.25% | NEW | — | $24.66 | -0.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,195.0 | $1.7M | 1.24% | NEW | — | $238.34 | +11.8% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,807.0 | $1.7M | 1.20% | NEW | — | $344.32 | +0.2% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 37,464.0 | $1.5M | 1.10% | NEW | — | $40.64 | -0.8% |
| 26 | DFVX | DIMENSIONAL ETF TRUST | — | 18,470.0 | $1.5M | 1.10% | NEW | — | $82.23 | +4.1% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 18,165.0 | $1.5M | 1.08% | NEW | — | $81.94 | +2.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,567.0 | $1.3M | 0.93% | NEW | — | $500.39 | — |
| 29 | DCRE | DOUBLELINE ETF TRUST | — | 23,530.0 | $1.2M | 0.88% | NEW | — | $51.80 | -0.3% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 23,830.0 | $1.2M | 0.87% | NEW | — | $50.49 | +0.4% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 37,385.0 | $1.2M | 0.86% | NEW | — | $31.71 | +10.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,814.0 | $1.0M | 0.73% | NEW | — | $357.43 | -3.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,124.0 | $893K | 0.65% | NEW | — | $420.60 | -17.1% |
| 34 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,204.0 | $848K | 0.61% | NEW | — | $59.73 | +0.3% |
| 35 | SMOT | VANECK ETF TRUST | — | 20,963.0 | $815K | 0.59% | NEW | — | $38.86 | +5.0% |
| 36 | DFGX | DIMENSIONAL ETF TRUST | — | 14,600.0 | $782K | 0.57% | NEW | — | $53.59 | -3.1% |
| 37 | DFIC | DIMENSIONAL ETF TRUST | — | 20,281.0 | $756K | 0.55% | NEW | — | $37.26 | +5.3% |
| 38 | QUAL | ISHARES TR | — | 2,839.0 | $623K | 0.45% | NEW | — | $219.44 | +1.9% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 11,637.0 | $580K | 0.42% | NEW | — | $49.82 | +1.2% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 10,433.0 | $564K | 0.41% | NEW | — | $54.02 | +7.3% |
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
Technology
48.5%
Financial Services
15.7%
Healthcare
14.0%
Consumer Cyclical
7.9%
Basic Materials
5.0%
Communication Services
3.0%
Utilities
2.7%
Consumer Defensive
1.7%
Industrials
1.5%