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 | GOVT | ISHARES TR | — | 142,132.0 | $3.3M | 2.03% | NEW | — | $23.03 | -1.4% |
| 22 | GHM | GRAHAM CORP | Industrials | 50,000.0 | $3.2M | 1.99% | NEW | — | $64.23 | +57.2% |
| 23 | — | ETF SER SOLUTIONS | — | 116,044.0 | $3.2M | 1.97% | NEW | — | $27.41 | — |
| 24 | STIP | ISHARES TR | — | 26,348.0 | $2.7M | 1.67% | NEW | — | $102.39 | +0.9% |
| 25 | SIO | TOUCHSTONE ETF TRUST | — | 103,761.0 | $2.7M | 1.67% | NEW | — | $25.95 | -0.9% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 68,656.0 | $2.6M | 1.64% | NEW | — | $38.56 | +11.8% |
| 27 | VPU | VANGUARD WORLD FD | — | 13,937.0 | $2.6M | 1.60% | NEW | — | $185.04 | +6.8% |
| 28 | VDC | VANGUARD WORLD FD | — | 11,164.0 | $2.4M | 1.46% | NEW | — | $211.24 | +7.5% |
| 29 | BAI | BLACKROCK ETF TRUST | — | 70,446.0 | $2.3M | 1.46% | NEW | — | $33.30 | +49.7% |
| 30 | EMB | ISHARES TR | — | 23,405.0 | $2.3M | 1.40% | NEW | — | $96.28 | -0.8% |
| 31 | ICVT | ISHARES TR | — | 22,819.0 | $2.2M | 1.39% | NEW | — | $98.50 | +22.1% |
| 32 | DGS | WISDOMTREE TR | — | 34,127.0 | $2.0M | 1.21% | NEW | — | $57.24 | +15.6% |
| 33 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 45,919.0 | $1.9M | 1.18% | NEW | — | $41.53 | +9.2% |
| 34 | DEM | WISDOMTREE TR | — | 40,630.0 | $1.9M | 1.18% | NEW | — | $46.71 | +18.2% |
| 35 | DON | WISDOMTREE TR | — | 34,826.0 | $1.8M | 1.11% | NEW | — | $51.60 | +7.7% |
| 36 | FEOE | RBB FUND TRUST | — | 34,734.0 | $1.7M | 1.04% | NEW | — | $48.36 | +12.3% |
| 37 | DES | WISDOMTREE TR | — | 49,719.0 | $1.7M | 1.03% | NEW | — | $33.45 | +16.0% |
| 38 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,628.0 | $1.6M | 1.01% | NEW | — | $119.32 | +25.4% |
| 39 | TUSI | TOUCHSTONE ETF TRUST | — | 59,664.0 | $1.5M | 0.94% | NEW | — | $25.34 | +0.1% |
| 40 | SHLD | GLOBAL X FDS | — | 22,095.0 | $1.4M | 0.89% | NEW | — | $64.79 | +1.9% |
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%