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 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 14,467.0 | $2.3M | 0.56% | -99.0 | -0.7% | $158.03 | +4.0% |
| 22 | SCHM | SCHWAB US MID-CAP ETF | — | 57,609.0 | $2.1M | 0.52% | -2K | -3.2% | $36.87 | -2.3% |
| 23 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,010.0 | $941K | 0.23% | -190.0 | -1.7% | $85.49 | +2.9% |
| 24 | VV | VANGUARD LARGE-CAP ETF | — | 2,364.0 | $813K | 0.20% | -112.0 | -4.5% | $343.96 | +3.3% |
| 25 | SPTM | SPDR SER TR DJ WILSHIRE TOTAL | — | 8,461.0 | $768K | 0.19% | -350.0 | -4.0% | $90.79 | +3.0% |
| 26 | USRT | ISHARES CORE U.S. REIT ETF | — | 11,208.0 | $745K | 0.18% | -325.0 | -2.8% | $66.45 | +0.2% |
| 27 | AGG | ISHARES AGGREGATE BOND ETF | — | 7,199.0 | $713K | 0.17% | -704.0 | -8.9% | $98.97 | -1.2% |
| 28 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 18,438.0 | $624K | 0.15% | -2K | -10.1% | $33.84 | +6.0% |
| 29 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 16,381.0 | $594K | 0.15% | -630.0 | -3.7% | $36.26 | +2.8% |
| 30 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 21,320.0 | $515K | 0.13% | -4K | -15.6% | $24.14 | -0.1% |
| 31 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,708.0 | $513K | 0.13% | -31.0 | -1.8% | $300.43 | -0.2% |
| 32 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 19,291.0 | $495K | 0.12% | -6K | -22.7% | $25.68 | -1.9% |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,974.0 | $470K | 0.12% | -119.0 | -5.7% | $238.34 | +7.5% |
| 34 | MSFT | MICROSOFT | Technology | 1,095.0 | $409K | 0.10% | -12.0 | -1.1% | $373.19 | +35.3% |
| 35 | AAPL | APPLE INC | Technology | 1,389.0 | $402K | 0.10% | -8.0 | -0.6% | $289.29 | +8.7% |
| 36 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,670.0 | $400K | 0.10% | -251.0 | -6.4% | $109.10 | +0.9% |
| 37 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 4,793.0 | $324K | 0.08% | -140.0 | -2.8% | $67.56 | -0.6% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 2,856.0 | $323K | 0.08% | -83.0 | -2.8% | $113.26 | -9.4% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,545.0 | $318K | 0.08% | -589.0 | -5.8% | $33.29 | +36.0% |
| 40 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,611.0 | $312K | 0.08% | -41.0 | -0.9% | $67.63 | +0.7% |
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%