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 | — | EAGLEROCK LD LLC CL A SHS REP LTD | — | 189,301.0 | $4.0M | 0.99% | NEW | — | $21.25 | — |
| 2 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 29,494.0 | $1.1M | 0.28% | NEW | — | $38.58 | +1.0% |
| 3 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,062.0 | $555K | 0.14% | NEW | — | $136.71 | — |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 567.0 | $319K | 0.08% | NEW | — | $563.25 | +1.5% |
| 5 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 8,704.0 | $255K | 0.06% | NEW | — | $29.28 | +14.5% |
| 6 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 3,292.0 | $244K | 0.06% | NEW | — | $74.00 | +43.8% |
| 7 | IFLR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | — | 4,467.0 | $237K | 0.06% | NEW | — | $53.05 | +2.4% |
| 8 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,222.0 | $226K | 0.06% | NEW | — | $185.23 | -3.3% |
| 9 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 3,900.0 | $213K | 0.05% | NEW | — | $54.63 | +2.0% |
| 10 | NOW | SERVICENOW INC COM | Technology | 2,047.0 | $203K | 0.05% | NEW | — | $99.28 | +37.6% |
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
Technology
33.6%
Financial Services
23.7%
Energy
16.8%
Consumer Defensive
11.6%
Consumer Cyclical
6.6%
Communication Services
4.5%
Real Estate
3.2%