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 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 8,704.0 | $255K | 0.06% | NEW | — | $29.28 | +12.3% |
| 82 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 438.0 | $254K | 0.06% | -806.0 | -64.8% | $580.91 | -18.7% |
| 83 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,439.0 | $247K | 0.06% | — | — | $101.31 | -0.4% |
| 84 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 3,292.0 | $244K | 0.06% | NEW | — | $74.00 | +43.7% |
| 85 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,528.0 | $243K | 0.06% | — | — | $53.61 | +8.1% |
| 86 | IFLR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | — | 4,467.0 | $237K | 0.06% | NEW | — | $53.05 | +2.6% |
| 87 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 15,200.0 | $228K | 0.06% | — | — | $15.03 | +58.9% |
| 88 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 4,375.0 | $228K | 0.06% | — | — | $52.15 | +8.4% |
| 89 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,222.0 | $226K | 0.06% | NEW | — | $185.23 | -3.4% |
| 90 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 4,734.0 | $226K | 0.06% | — | — | $47.71 | +5.0% |
| 91 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 5,063.0 | $214K | 0.05% | -470.0 | -8.5% | $42.21 | -1.3% |
| 92 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 3,900.0 | $213K | 0.05% | NEW | — | $54.63 | +2.1% |
| 93 | URNM | SPROTT URANIUM MINERS ETF | — | 3,984.0 | $210K | 0.05% | — | — | $52.59 | +16.0% |
| 94 | NOW | SERVICENOW INC COM | Technology | 2,047.0 | $203K | 0.05% | NEW | — | $99.28 | +37.8% |
| 95 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 10,818.0 | $54K | 0.01% | — | — | $4.99 | +2.9% |
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%