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 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 83,891.0 | $2.5M | 0.69% | NEW | — | $29.61 | +17.7% |
| 22 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 71,302.0 | $2.5M | 0.69% | NEW | — | $34.46 | +8.0% |
| 23 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 61,929.0 | $2.5M | 0.68% | NEW | — | $39.59 | +10.7% |
| 24 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 50,995.0 | $2.3M | 0.65% | NEW | — | $45.53 | +5.0% |
| 25 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 94,562.0 | $2.3M | 0.63% | NEW | — | $24.04 | +15.0% |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 3,429.0 | $2.2M | 0.60% | NEW | — | $627.20 | +7.8% |
| 27 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 14,369.0 | $2.1M | 0.57% | NEW | — | $143.52 | +10.8% |
| 28 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 26,141.0 | $2.0M | 0.57% | NEW | — | $77.88 | -1.3% |
| 29 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 48,084.0 | $2.0M | 0.56% | NEW | — | $41.56 | -0.7% |
| 30 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 40,194.0 | $2.0M | 0.55% | NEW | — | $49.46 | +1.5% |
| 31 | IVV | ISHARES S&P 500 INDEX | — | 2,777.0 | $1.9M | 0.53% | NEW | — | $685.02 | +7.6% |
| 32 | SCHM | SCHWAB US MID-CAP ETF | — | 58,232.0 | $1.8M | 0.49% | NEW | — | $30.07 | +21.4% |
| 33 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 27,907.0 | $1.4M | 0.39% | NEW | — | $49.84 | -0.2% |
| 34 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 46,856.0 | $1.3M | 0.35% | NEW | — | $26.91 | +7.3% |
| 35 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 22,939.0 | $1.2M | 0.32% | NEW | — | $50.29 | +0.5% |
| 36 | BLKB | BLACKBAUD INC | Technology | 17,589.0 | $1.1M | 0.31% | NEW | — | $63.32 | -58.0% |
| 37 | CVX | CHEVRON CORPORATION COM | Energy | 7,198.0 | $1.1M | 0.31% | NEW | — | $152.41 | +13.0% |
| 38 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 35,129.0 | $928K | 0.26% | NEW | — | $26.42 | +10.5% |
| 39 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,925.0 | $861K | 0.24% | NEW | — | $78.81 | -1.1% |
| 40 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 10,248.0 | $858K | 0.24% | NEW | — | $83.75 | -1.1% |
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
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%