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 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 13,337.0 | $1.0M | 0.26% | +884.0 | +7.1% | $77.91 | -0.3% |
| 42 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,010.0 | $941K | 0.23% | -190.0 | -1.7% | $85.49 | +2.9% |
| 43 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,674.0 | $927K | 0.23% | — | — | $252.23 | +0.6% |
| 44 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 9,949.0 | $822K | 0.20% | — | — | $82.65 | -1.5% |
| 45 | VUG | VANGUARD GROWTH ETF | — | 9,524.0 | $820K | 0.20% | +8K | +500.1% | $86.14 | +3.2% |
| 46 | VV | VANGUARD LARGE-CAP ETF | — | 2,364.0 | $813K | 0.20% | -112.0 | -4.5% | $343.96 | +3.3% |
| 47 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,069.0 | $799K | 0.20% | +13.0 | +1.2% | $747.02 | +3.2% |
| 48 | PGX | INVESCO PREFERRED ETF | — | 73,038.0 | $792K | 0.20% | +3K | +4.7% | $10.84 | -1.8% |
| 49 | SPTM | SPDR SER TR DJ WILSHIRE TOTAL | — | 8,461.0 | $768K | 0.19% | -350.0 | -4.0% | $90.79 | +3.0% |
| 50 | USRT | ISHARES CORE U.S. REIT ETF | — | 11,208.0 | $745K | 0.18% | -325.0 | -2.8% | $66.45 | +0.2% |
| 51 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 12,491.0 | $727K | 0.18% | +785.0 | +6.7% | $58.20 | -0.1% |
| 52 | AGG | ISHARES AGGREGATE BOND ETF | — | 7,199.0 | $713K | 0.17% | -704.0 | -8.9% | $98.97 | -1.2% |
| 53 | BLKB | BLACKBAUD INC | Technology | 23,365.0 | $692K | 0.17% | — | — | $29.62 | +64.0% |
| 54 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 18,438.0 | $624K | 0.15% | -2K | -10.1% | $33.84 | +6.0% |
| 55 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 16,381.0 | $594K | 0.15% | -630.0 | -3.7% | $36.26 | +2.8% |
| 56 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,062.0 | $555K | 0.14% | NEW | — | $136.71 | — |
| 57 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 21,320.0 | $515K | 0.13% | -4K | -15.6% | $24.14 | -0.1% |
| 58 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,708.0 | $513K | 0.13% | -31.0 | -1.8% | $300.43 | -0.2% |
| 59 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 19,291.0 | $495K | 0.12% | -6K | -22.7% | $25.68 | -1.9% |
| 60 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,974.0 | $470K | 0.12% | -119.0 | -5.7% | $238.34 | +7.5% |
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%