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 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | — | 9,767.0 | $976K | 0.19% | — | — | $99.88 | -1.5% |
| 22 | VDC | Vanguard Consumer Staples Index Fund | — | 3,898.0 | $671K | 0.13% | — | — | $172.04 | +33.6% |
| 23 | XLK | Technology Select Sector SPDR Fund | — | 3,613.0 | $425K | 0.08% | +2K | +100.1% | $117.55 | +51.9% |
| 24 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | — | 5,568.0 | $346K | 0.07% | — | — | $62.13 | -18.7% |
| 25 | VHT | Vanguard Health Care Etf | — | 1,389.0 | $326K | 0.07% | — | — | $234.53 | +17.9% |
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
Financial Services
100.0%