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Portfolio (Quarterly) Guide ↗

FFG RETIREMENT ADVISORS LLC

· CIK 0001966438
13F Portfolio $172M AUM 43 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 30 Added 10 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SYSB ISHARES TR 36,001.0 $3.2M 1.86% NEW $89.00 -0.9%
2 AMLP ALPS ETF TR 41,168.0 $2.2M 1.26% NEW $52.64 +3.6%

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%