Portfolio (Quarterly)
Guide ↗
FFG RETIREMENT ADVISORS LLC
· CIK 0001966438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRO | BLACKROCK ETF TRUST | — | 71,727.0 | $2.6M | 1.51% | +3K | +4.5% | $36.22 | +17.9% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,812.0 | $2.6M | 1.49% | +9K | +67.4% | $112.11 | +29.3% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 74,466.0 | $2.5M | 1.43% | +4K | +5.7% | $32.95 | +45.1% |
| 24 | EMB | ISHARES TR | — | 26,114.0 | $2.5M | 1.43% | +3K | +11.6% | $93.93 | +1.3% |
| 25 | DGS | WISDOMTREE TR | — | 35,474.0 | $2.1M | 1.24% | +1K | +4.0% | $60.10 | +7.9% |
| 26 | DEM | WISDOMTREE TR | — | 42,115.0 | $2.1M | 1.22% | +1K | +3.6% | $49.69 | +8.8% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 25,713.0 | $2.1M | 1.21% | +13K | +103.0% | $80.58 | +15.5% |
| 28 | DES | WISDOMTREE TR | — | 52,157.0 | $1.9M | 1.09% | +2K | +4.9% | $35.94 | +7.1% |
| 29 | SHLD | GLOBAL X FDS | — | 23,051.0 | $1.6M | 0.95% | +956.0 | +4.3% | $70.84 | -8.0% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 3,988.0 | $308K | 0.18% | +27.0 | +0.7% | $77.18 | -1.1% |
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%