Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC COM | Energy | 1,620.0 | $234K | 0.07% | NEW | — | $144.58 | -7.4% |
| 82 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 5,533.0 | $234K | 0.06% | -517.0 | -8.6% | $42.22 | +0.2% |
| 83 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 7,574.0 | $234K | 0.06% | — | — | $30.84 | -1.4% |
| 84 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,528.0 | $224K | 0.06% | -96.0 | -2.1% | $49.37 | +8.4% |
| 85 | VB | VANGUARD SMALL CAP ETF | — | 834.0 | $218K | 0.06% | +55.0 | +7.1% | $261.81 | +14.2% |
| 86 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | — | 8,712.0 | $217K | 0.06% | +336.0 | +4.0% | $24.91 | -0.8% |
| 87 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 4,734.0 | $215K | 0.06% | — | — | $45.52 | +5.7% |
| 88 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 4,375.0 | $206K | 0.06% | — | — | $47.16 | +8.4% |
| 89 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 10,818.0 | $55K | 0.01% | -5K | -31.9% | $5.10 | -7.1% |
| 90 | HNST | HONEST CO INC COM | Consumer Cyclical | 11,340.0 | $33K | 0.01% | +240.0 | +2.2% | $2.94 | +20.4% |
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%