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 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,106.0 | $838K | 0.23% | NEW | — | $75.44 | +12.8% |
| 42 | VUG | VANGUARD GROWTH ETF | — | 1,675.0 | $817K | 0.23% | NEW | — | $487.86 | -83.0% |
| 43 | SPTM | SPDR SER TR DJ WILSHIRE TOTAL | — | 9,582.0 | $791K | 0.22% | NEW | — | $82.50 | +8.2% |
| 44 | AGG | ISHARES AGGREGATE BOND ETF | — | 7,899.0 | $789K | 0.22% | NEW | — | $99.88 | -0.6% |
| 45 | VV | VANGUARD LARGE-CAP ETF | — | 2,476.0 | $780K | 0.22% | NEW | — | $314.83 | +7.5% |
| 46 | PGX | INVESCO PREFERRED ETF | — | 68,310.0 | $768K | 0.21% | NEW | — | $11.24 | -3.7% |
| 47 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,780.0 | $755K | 0.21% | NEW | — | $199.68 | +22.2% |
| 48 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 29,573.0 | $700K | 0.20% | NEW | — | $23.67 | -1.1% |
| 49 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 11,661.0 | $685K | 0.19% | NEW | — | $58.73 | -0.9% |
| 50 | USRT | ISHARES CORE U.S. REIT ETF | — | 11,760.0 | $670K | 0.19% | NEW | — | $56.96 | +17.3% |
| 51 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 20,500.0 | $669K | 0.19% | NEW | — | $32.62 | +0.0% |
| 52 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 977.0 | $666K | 0.19% | NEW | — | $681.93 | +7.6% |
| 53 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 25,177.0 | $653K | 0.18% | NEW | — | $25.95 | -1.0% |
| 54 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 25,285.0 | $616K | 0.17% | NEW | — | $24.37 | -1.0% |
| 55 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 16,945.0 | $555K | 0.15% | NEW | — | $32.75 | +8.9% |
| 56 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 24,048.0 | $539K | 0.15% | NEW | — | $22.43 | -47.7% |
| 57 | MSFT | MICROSOFT | Technology | 1,090.0 | $527K | 0.15% | NEW | — | $483.51 | -27.0% |
| 58 | XOM | EXXON MOBIL CORP COM | Energy | 4,005.0 | $482K | 0.13% | NEW | — | $120.33 | +14.3% |
| 59 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 8,919.0 | $446K | 0.12% | NEW | — | $50.01 | +1.2% |
| 60 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,908.0 | $440K | 0.12% | NEW | — | $230.82 | -1.7% |
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
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%