Portfolio (Quarterly)
Guide ↗
FFG RETIREMENT ADVISORS LLC
· CIK 0001966438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 463,251.0 | $10.2M | 5.94% | +137K | +42.1% | $22.01 | -0.6% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 395,695.0 | $9.2M | 5.35% | +30K | +8.1% | $23.22 | -0.9% |
| 3 | IVE | ISHARES TR | — | 36,233.0 | $7.7M | 4.45% | +15K | +69.7% | $211.15 | +8.0% |
| 4 | XTEN | BONDBLOXX ETF TRUST | — | 156,234.0 | $7.2M | 4.17% | +15K | +10.4% | $45.86 | -1.9% |
| 5 | DGRW | WISDOMTREE TR | — | 70,126.0 | $6.2M | 3.59% | +2K | +2.6% | $87.84 | +9.7% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 117,752.0 | $6.1M | 3.56% | +14K | +13.2% | $51.93 | +0.5% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 100,993.0 | $5.9M | 3.42% | +5K | +5.7% | $58.18 | +14.6% |
| 8 | SIO | TOUCHSTONE ETF TRUST | — | 199,879.0 | $5.1M | 2.98% | +96K | +92.6% | $25.63 | +0.1% |
| 9 | IVW | ISHARES TR | — | 45,110.0 | $5.1M | 2.97% | +2K | +4.2% | $113.11 | +20.8% |
| 10 | DHS | WISDOMTREE TR | — | 44,329.0 | $4.8M | 2.82% | +2K | +3.9% | $109.22 | +4.1% |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | — | 88,680.0 | $4.8M | 2.82% | +4K | +4.6% | $54.55 | +16.5% |
| 12 | IAGG | ISHARES TR | — | 90,953.0 | $4.6M | 2.65% | +10K | +12.8% | $50.04 | -0.0% |
| 13 | DDWM | WISDOMTREE TR | — | 98,935.0 | $4.4M | 2.54% | +600.0 | +0.6% | $44.11 | +5.3% |
| 14 | IEMG | ISHARES INC | — | 52,237.0 | $3.6M | 2.12% | +443.0 | +0.9% | $69.75 | +15.5% |
| 15 | GOVT | ISHARES TR | — | 158,639.0 | $3.6M | 2.12% | +17K | +11.6% | $22.91 | -1.1% |
| 16 | VPU | VANGUARD WORLD FD | — | 16,206.0 | $3.2M | 1.87% | +2K | +16.3% | $198.14 | -0.8% |
| 17 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 70,109.0 | $3.0M | 1.73% | +24K | +52.7% | $42.37 | +5.9% |
| 18 | TUSI | TOUCHSTONE ETF TRUST | — | 115,189.0 | $2.9M | 1.70% | +56K | +93.1% | $25.32 | +0.4% |
| 19 | DON | WISDOMTREE TR | — | 54,339.0 | $2.9M | 1.66% | +20K | +56.0% | $52.54 | +5.2% |
| 20 | FEOE | RBB FUND TRUST | — | 55,859.0 | $2.8M | 1.64% | +21K | +60.8% | $50.46 | +6.9% |
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
Industrials
100.0%