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 | — | EAGLEROCK LD LLC CL A SHS REP LTD | — | 189,301.0 | $4.0M | 0.99% | NEW | — | $21.25 | — |
| 22 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 120,641.0 | $3.5M | 0.86% | +66K | +120.8% | $28.97 | +1.1% |
| 23 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 58,714.0 | $3.4M | 0.83% | -1K | -2.4% | $57.67 | -1.1% |
| 24 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 108,339.0 | $3.3M | 0.81% | +3K | +3.1% | $30.49 | +0.5% |
| 25 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 77,154.0 | $3.2M | 0.78% | +21K | +38.2% | $41.25 | -2.0% |
| 26 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 47,074.0 | $2.8M | 0.69% | -649.0 | -1.4% | $59.69 | +2.2% |
| 27 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 79,828.0 | $2.8M | 0.68% | -5K | -6.0% | $34.81 | -0.1% |
| 28 | VOO | VANGUARD S&P 500 ETF | — | 3,594.0 | $2.5M | 0.61% | -34.0 | -0.9% | $686.83 | +3.2% |
| 29 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 88,228.0 | $2.4M | 0.60% | -5K | -5.6% | $27.70 | +2.6% |
| 30 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 48,637.0 | $2.3M | 0.57% | -2K | -3.4% | $48.12 | +7.8% |
| 31 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 14,467.0 | $2.3M | 0.56% | -99.0 | -0.7% | $158.03 | +4.0% |
| 32 | IVV | ISHARES S&P 500 INDEX | — | 2,985.0 | $2.2M | 0.55% | +289.0 | +10.7% | $748.92 | +3.5% |
| 33 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 28,190.0 | $2.2M | 0.53% | — | — | $76.70 | -1.3% |
| 34 | SCHM | SCHWAB US MID-CAP ETF | — | 57,609.0 | $2.1M | 0.52% | -2K | -3.2% | $36.87 | -2.3% |
| 35 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 40,470.0 | $2.0M | 0.50% | +743.0 | +1.9% | $50.23 | -0.9% |
| 36 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 67,347.0 | $1.6M | 0.39% | +28K | +72.3% | $23.44 | -0.3% |
| 37 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 27,918.0 | $1.4M | 0.34% | — | — | $49.78 | -0.0% |
| 38 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 46,987.0 | $1.4M | 0.34% | — | — | $29.43 | +3.3% |
| 39 | CVX | CHEVRON CORPORATION COM | Energy | 7,198.0 | $1.2M | 0.29% | — | — | $165.76 | +20.4% |
| 40 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 29,494.0 | $1.1M | 0.28% | NEW | — | $38.58 | +1.2% |
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%