Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,729.0 | $433K | 0.12% | NEW | — | $49.65 | -32.5% |
| 62 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,739.0 | $428K | 0.12% | NEW | — | $246.10 | +21.5% |
| 63 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 15,200.0 | $427K | 0.12% | NEW | — | $28.06 | -47.2% |
| 64 | AAPL | APPLE INC | Technology | 1,530.0 | $416K | 0.12% | NEW | — | $271.79 | +1.2% |
| 65 | VO | VANGUARD MID CAP | — | 1,422.0 | $413K | 0.12% | NEW | — | $290.22 | -72.2% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 554.0 | $366K | 0.10% | NEW | — | $660.42 | -17.8% |
| 67 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 12,660.0 | $347K | 0.10% | NEW | — | $27.43 | +16.5% |
| 68 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,729.0 | $339K | 0.10% | NEW | — | $90.98 | +18.9% |
| 69 | WMT | WALMART INC COM | Consumer Defensive | 2,789.0 | $311K | 0.09% | NEW | — | $111.42 | +3.9% |
| 70 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 5,317.0 | $308K | 0.09% | NEW | — | $57.91 | +15.7% |
| 71 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,125.0 | $291K | 0.08% | NEW | — | $56.81 | +6.6% |
| 72 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,648.0 | $277K | 0.08% | NEW | — | $59.67 | +14.6% |
| 73 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,462.0 | $271K | 0.08% | NEW | — | $110.17 | -0.6% |
| 74 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 6,050.0 | $257K | 0.07% | NEW | — | $42.56 | -0.6% |
| 75 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,624.0 | $253K | 0.07% | NEW | — | $54.77 | -2.4% |
| 76 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,706.0 | $245K | 0.07% | NEW | — | $65.99 | +15.9% |
| 77 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,164.0 | $243K | 0.07% | NEW | — | $58.37 | -27.4% |
| 78 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 7,586.0 | $240K | 0.07% | NEW | — | $31.69 | -4.0% |
| 79 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,074.0 | $230K | 0.06% | NEW | — | $214.16 | +148.7% |
| 80 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,541.0 | $221K | 0.06% | NEW | — | $62.46 | +13.9% |
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
31.8%
Financial Services
30.7%
Energy
20.3%
Consumer Cyclical
6.0%
Communication Services
4.7%
Consumer Defensive
4.0%
Real Estate
2.6%