Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMBX | VANECK FDS | — | 43,401.0 | $2.2M | 0.66% | +7K | +17.8% | $50.11 | +2.4% |
| 22 | TAIL | CAMBRIA ETF TR | — | 154,600.0 | $1.8M | 0.55% | NEW | — | $11.71 | -11.5% |
| 23 | HECA | ETF OPPORTUNITIES TRUST | — | 62,500.0 | $1.8M | 0.55% | NEW | — | $28.87 | -4.4% |
| 24 | LIN | LINDE PLC | Basic Materials | 3,219.0 | $1.6M | 0.49% | -871.0 | -21.3% | $495.76 | -1.2% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,274.0 | $1.6M | 0.47% | NEW | — | $138.32 | +16.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,905.0 | $1.4M | 0.44% | +460.0 | +13.3% | $370.15 | +35.1% |
| 27 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 24,143.0 | $1.1M | 0.34% | — | — | $46.74 | +9.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,934.0 | $1.0M | 0.31% | -25.0 | -0.5% | $208.27 | +31.8% |
| 29 | KMLM | KRANESHARES TRUST | — | 30,450.0 | $859K | 0.26% | NEW | — | $28.20 | +0.0% |
| 30 | BTAL | AGF INVTS TR | — | 60,400.0 | $843K | 0.26% | NEW | — | $13.96 | -14.6% |
| 31 | AYI | ACUITY INC | Industrials | 2,901.0 | $813K | 0.25% | — | — | $280.26 | +28.3% |
| 32 | XVV | ISHARES TR | — | 14,902.0 | $733K | 0.22% | — | — | $49.22 | +20.6% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 3,528.0 | $730K | 0.22% | — | — | $206.92 | -9.8% |
| 34 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,130.0 | $671K | 0.20% | NEW | — | $109.47 | -6.1% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 8,791.0 | $669K | 0.20% | -1K | -13.3% | $76.05 | +14.5% |
| 36 | AMLP | ALPS ETF TR | — | 11,950.0 | $629K | 0.19% | NEW | — | $52.64 | +3.3% |
| 37 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 6,590.0 | $628K | 0.19% | -2K | -19.6% | $95.32 | +4.8% |
| 38 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 11,850.0 | $588K | 0.18% | NEW | — | $49.59 | -3.0% |
| 39 | MCK | MCKESSON CORP | Healthcare | 628.0 | $544K | 0.17% | — | — | $865.97 | +0.4% |
| 40 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,034.0 | $531K | 0.16% | -20K | -60.8% | $40.78 | +9.2% |
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
32.2%
Consumer Cyclical
19.8%
Healthcare
15.6%
Financial Services
7.6%
Basic Materials
6.1%
Industrials
5.8%
Energy
3.8%
Communication Services
3.3%
Consumer Defensive
3.3%
Utilities
2.5%