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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 1,804.0 | $318K | 0.23% | NEW | — | $176.33 | -10.5% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,331.0 | $315K | 0.23% | NEW | — | $236.80 | +2.6% |
| 63 | ASML | ASML HLDG NV | Technology | 154.0 | $308K | 0.22% | NEW | — | $1999.39 | -15.2% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,534.0 | $308K | 0.22% | NEW | — | $200.71 | +7.5% |
| 65 | DUSB | DIMENSIONAL ETF TRUST | — | 5,925.0 | $301K | 0.22% | NEW | — | $50.78 | -0.0% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 3,803.0 | $287K | 0.21% | NEW | — | $75.51 | +11.0% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 946.0 | $266K | 0.19% | NEW | — | $281.28 | -16.2% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,046.0 | $266K | 0.19% | NEW | — | $254.14 | +5.5% |
| 69 | DIHP | DIMENSIONAL ETF TRUST | — | 7,561.0 | $258K | 0.19% | NEW | — | $34.13 | +3.6% |
| 70 | AVGO | BROADCOM INC | Technology | 643.0 | $243K | 0.18% | NEW | — | $377.79 | -2.4% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 239.0 | $242K | 0.17% | NEW | — | $1012.62 | +2.1% |
| 72 | DFIP | DIMENSIONAL ETF TRUST | — | 5,808.0 | $240K | 0.17% | NEW | — | $41.26 | -2.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 946.0 | $238K | 0.17% | NEW | — | $251.88 | +1.4% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 2,818.0 | $233K | 0.17% | NEW | — | $82.64 | +4.9% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 1,222.0 | $233K | 0.17% | NEW | — | $190.52 | -2.5% |
| 76 | BINC | BLACKROCK ETF TRUST II | — | 4,428.0 | $232K | 0.17% | NEW | — | $52.35 | -0.7% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,573.0 | $231K | 0.17% | NEW | — | $146.68 | -2.0% |
| 78 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,694.0 | $221K | 0.16% | NEW | — | $130.40 | -1.7% |
| 79 | DBND | DOUBLELINE ETF TRUST | — | 4,695.0 | $214K | 0.15% | NEW | — | $45.59 | -1.4% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 3,625.0 | $207K | 0.15% | NEW | — | $56.99 | +9.4% |
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%