Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLKB | BLACKBAUD INC | Technology | 23,365.0 | $902K | 0.25% | +6K | +32.8% | $38.61 | -31.2% |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,200.0 | $860K | 0.24% | +94.0 | +0.8% | $76.82 | +10.8% |
| 23 | PGX | INVESCO PREFERRED ETF | — | 69,778.0 | $759K | 0.21% | +1K | +2.1% | $10.88 | -0.6% |
| 24 | XOM | EXXON MOBIL CORP COM | Energy | 4,125.0 | $700K | 0.19% | +120.0 | +3.0% | $169.65 | -18.9% |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,056.0 | $687K | 0.19% | +79.0 | +8.1% | $650.46 | +12.8% |
| 26 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,093.0 | $436K | 0.12% | +185.0 | +9.7% | $208.27 | +9.0% |
| 27 | MSFT | MICROSOFT | Technology | 1,107.0 | $410K | 0.11% | +17.0 | +1.6% | $370.26 | -4.7% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,134.0 | $389K | 0.11% | +1K | +16.1% | $38.42 | -12.8% |
| 29 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,921.0 | $371K | 0.10% | +192.0 | +5.2% | $94.59 | +14.4% |
| 30 | WMT | WALMART INC COM | Consumer Defensive | 2,939.0 | $365K | 0.10% | +150.0 | +5.4% | $124.30 | -6.9% |
| 31 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,495.0 | $272K | 0.07% | +33.0 | +1.3% | $108.97 | +0.5% |
| 32 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,244.0 | $253K | 0.07% | +170.0 | +15.8% | $203.43 | +161.8% |
| 33 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,770.0 | $242K | 0.07% | +229.0 | +6.5% | $64.09 | +11.0% |
| 34 | VB | VANGUARD SMALL CAP ETF | — | 834.0 | $218K | 0.06% | +55.0 | +7.1% | $261.81 | +14.4% |
| 35 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | — | 8,712.0 | $217K | 0.06% | +336.0 | +4.0% | $24.91 | -0.9% |
| 36 | HNST | HONEST CO INC COM | Consumer Cyclical | 11,340.0 | $33K | 0.01% | +240.0 | +2.2% | $2.94 | +21.1% |
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
Energy
32.5%
Technology
29.2%
Financial Services
24.3%
Consumer Cyclical
6.3%
Consumer Defensive
4.9%
Real Estate
2.8%