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 | — | 11,200.0 | $860K | 0.24% | +94.0 | +0.8% | $76.82 | +10.7% |
| 42 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 9,946.0 | $823K | 0.23% | -302.0 | -3.0% | $82.75 | +0.0% |
| 43 | AGG | ISHARES AGGREGATE BOND ETF | — | 7,903.0 | $784K | 0.22% | — | — | $99.27 | -0.0% |
| 44 | PGX | INVESCO PREFERRED ETF | — | 69,778.0 | $759K | 0.21% | +1K | +2.1% | $10.88 | -0.6% |
| 45 | VV | VANGUARD LARGE-CAP ETF | — | 2,476.0 | $740K | 0.20% | — | — | $298.88 | +13.0% |
| 46 | XOM | EXXON MOBIL CORP COM | Energy | 4,125.0 | $700K | 0.19% | +120.0 | +3.0% | $169.65 | -19.2% |
| 47 | SPTM | SPDR SER TR DJ WILSHIRE TOTAL | — | 8,811.0 | $697K | 0.19% | -771.0 | -8.1% | $79.06 | +12.6% |
| 48 | VUG | VANGUARD GROWTH ETF | — | 1,587.0 | $693K | 0.19% | -88.0 | -5.2% | $436.71 | -81.0% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,056.0 | $687K | 0.19% | +79.0 | +8.1% | $650.46 | +12.5% |
| 50 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 11,706.0 | $685K | 0.19% | — | — | $58.54 | -0.6% |
| 51 | USRT | ISHARES CORE U.S. REIT ETF | — | 11,533.0 | $683K | 0.19% | -227.0 | -1.9% | $59.19 | +12.8% |
| 52 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,674.0 | $667K | 0.18% | -106.0 | -2.8% | $181.42 | +34.0% |
| 53 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 24,962.0 | $649K | 0.18% | -215.0 | -0.8% | $26.01 | -1.1% |
| 54 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 25,272.0 | $613K | 0.17% | — | — | $24.27 | -0.6% |
| 55 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 20,499.0 | $597K | 0.16% | — | — | $29.13 | +11.9% |
| 56 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 17,011.0 | $561K | 0.15% | — | — | $32.95 | +8.2% |
| 57 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 8,927.0 | $447K | 0.12% | — | — | $50.04 | +1.1% |
| 58 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,093.0 | $436K | 0.12% | +185.0 | +9.7% | $208.27 | +9.4% |
| 59 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,739.0 | $431K | 0.12% | — | — | $247.96 | +20.0% |
| 60 | MSFT | MICROSOFT | Technology | 1,107.0 | $410K | 0.11% | +17.0 | +1.6% | $370.26 | -4.7% |
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
Energy
32.5%
Technology
29.2%
Financial Services
24.3%
Consumer Cyclical
6.3%
Consumer Defensive
4.9%
Real Estate
2.8%