Portfolio (Quarterly)
Guide ↗
FORMULATE FINANCIAL LLC
· CIK 0002093400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 25,521.0 | $17.5M | 18.45% | NEW | — | $686.83 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 20,162.0 | $14.8M | 15.63% | NEW | — | $736.35 | -3.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,830.0 | $11.1M | 11.66% | NEW | — | $746.78 | +2.5% |
| 4 | IWB | ISHARES TR | — | 26,128.0 | $10.7M | 11.26% | NEW | — | $409.49 | +2.5% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,170.0 | $10.0M | 10.50% | NEW | — | $236.62 | +3.2% |
| 6 | IVW | ISHARES TR | — | 54,414.0 | $7.5M | 7.88% | NEW | — | $137.53 | +0.9% |
| 7 | ITOT | ISHARES TR | — | 28,621.0 | $4.7M | 4.95% | NEW | — | $164.27 | +2.2% |
| 8 | IWF | ISHARES TR | — | 26,141.0 | $3.2M | 3.42% | NEW | — | $124.17 | -1.8% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,262.0 | $2.5M | 2.59% | NEW | — | $338.72 | +2.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,124.0 | $2.3M | 2.40% | NEW | — | $373.01 | +31.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,606.0 | $1.6M | 1.66% | NEW | — | $238.34 | +9.5% |
| 12 | GOOG | ALPHABET INC | — | 3,900.0 | $1.4M | 1.45% | NEW | — | $353.33 | — |
| 13 | VUG | VANGUARD INDEX FDS | — | 15,774.0 | $1.4M | 1.43% | NEW | — | $86.14 | +1.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 6,080.0 | $1.2M | 1.28% | NEW | — | $200.09 | +6.1% |
| 15 | AAPL | APPLE INC | Technology | 3,724.0 | $1.1M | 1.13% | NEW | — | $289.39 | +7.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,295.0 | $648K | 0.68% | NEW | — | $500.39 | — |
| 17 | VTI | VANGUARD INDEX FDS | — | 1,407.0 | $521K | 0.55% | NEW | — | $370.08 | +2.2% |
| 18 | ETN | EATON CORP PLC | Industrials | 1,176.0 | $501K | 0.53% | NEW | — | $426.12 | -3.0% |
| 19 | PFF | ISHARES TR | — | 15,365.0 | $468K | 0.49% | NEW | — | $30.49 | +0.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,463.0 | $372K | 0.39% | NEW | — | $253.97 | +7.4% |
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
Financial Services
75.1%
Technology
14.1%
Consumer Cyclical
5.3%
Healthcare
2.0%
Industrials
1.5%
Utilities
0.8%
Consumer Defensive
0.7%
Communication Services
0.6%