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 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 4,933.0 | $292K | 0.08% | -384.0 | -7.2% | $59.22 | +13.1% |
| 22 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 4,701.0 | $266K | 0.07% | -424.0 | -8.3% | $56.58 | +7.0% |
| 23 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,618.0 | $244K | 0.07% | -88.0 | -2.4% | $67.53 | +13.2% |
| 24 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 5,533.0 | $234K | 0.06% | -517.0 | -8.6% | $42.22 | +0.2% |
| 25 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,528.0 | $224K | 0.06% | -96.0 | -2.1% | $49.37 | +8.3% |
| 26 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 10,818.0 | $55K | 0.01% | -5K | -31.9% | $5.10 | -7.1% |
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%