Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHB | ISHARES STAKED ETHEREUM TRUST ETF | Financial Services | 14,001.0 | $378K | 0.10% | NEW | — | $26.97 | -25.7% |
| 2 | REET | ISHARES GLOBAL REIT ETF | — | 11,340.0 | $285K | 0.08% | NEW | — | $25.10 | +10.8% |
| 3 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 7,623.0 | $263K | 0.07% | NEW | — | $34.55 | +16.4% |
| 4 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,439.0 | $247K | 0.07% | NEW | — | $101.14 | +0.2% |
| 5 | EOG | EOG RES INC COM | Energy | 1,620.0 | $234K | 0.07% | NEW | — | $144.58 | -7.6% |
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%