Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,134.0 | $389K | 0.11% | +1K | +16.1% | $38.42 | -12.8% |
| 62 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 12,662.0 | $388K | 0.11% | — | — | $30.68 | +4.2% |
| 63 | VO | VANGUARD MID CAP | — | 1,337.0 | $384K | 0.11% | -85.0 | -6.0% | $287.21 | -71.9% |
| 64 | ETHB | ISHARES STAKED ETHEREUM TRUST ETF | Financial Services | 14,001.0 | $378K | 0.10% | NEW | — | $26.97 | -25.7% |
| 65 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,921.0 | $371K | 0.10% | +192.0 | +5.2% | $94.59 | +14.4% |
| 66 | WMT | WALMART INC COM | Consumer Defensive | 2,939.0 | $365K | 0.10% | +150.0 | +5.4% | $124.30 | -6.9% |
| 67 | AAPL | APPLE INC | Technology | 1,397.0 | $354K | 0.10% | -133.0 | -8.7% | $253.71 | +8.5% |
| 68 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 15,200.0 | $302K | 0.08% | — | — | $19.86 | -25.4% |
| 69 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 4,933.0 | $292K | 0.08% | -384.0 | -7.2% | $59.22 | +13.1% |
| 70 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,652.0 | $288K | 0.08% | — | — | $61.89 | +10.5% |
| 71 | REET | ISHARES GLOBAL REIT ETF | — | 11,340.0 | $285K | 0.08% | NEW | — | $25.10 | +10.8% |
| 72 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,495.0 | $272K | 0.07% | +33.0 | +1.3% | $108.97 | +0.5% |
| 73 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 4,701.0 | $266K | 0.07% | -424.0 | -8.3% | $56.58 | +7.0% |
| 74 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 7,623.0 | $263K | 0.07% | NEW | — | $34.55 | +16.4% |
| 75 | KLAC | KLA CORP COM NEW | Technology | 174.0 | $256K | 0.07% | — | — | $1469.11 | -82.4% |
| 76 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,244.0 | $253K | 0.07% | +170.0 | +15.8% | $203.43 | +161.8% |
| 77 | URNM | SPROTT URANIUM MINERS ETF | — | 3,984.0 | $252K | 0.07% | — | — | $63.15 | -15.7% |
| 78 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,439.0 | $247K | 0.07% | NEW | — | $101.14 | +0.2% |
| 79 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,618.0 | $244K | 0.07% | -88.0 | -2.4% | $67.53 | +13.2% |
| 80 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,770.0 | $242K | 0.07% | +229.0 | +6.5% | $64.09 | +11.0% |
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%