Portfolio (Quarterly)
Guide ↗
ALM First Financial Advisors, LLC
· CIK 0001950054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | Technology Select Sector SPDR Fund | — | 1,806.0 | $416K | 0.08% | NEW | — | $230.20 | -22.4% |
| 22 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | — | 5,568.0 | $334K | 0.07% | NEW | — | $60.07 | -15.9% |
| 23 | VHT | Vanguard Health Care Etf | — | 1,389.0 | $294K | 0.06% | NEW | — | $211.57 | +30.7% |
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
Financial Services
100.0%