Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 4,596.0 | $279K | 0.07% | -105.0 | -2.2% | $60.79 | +4.4% |
| 42 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,531.0 | $272K | 0.07% | -87.0 | -2.4% | $77.10 | -0.6% |
| 43 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 438.0 | $254K | 0.06% | -806.0 | -64.8% | $580.91 | -17.9% |
| 44 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 5,063.0 | $214K | 0.05% | -470.0 | -8.5% | $42.21 | -1.3% |
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%