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 | SPYM | SPDR SERIES TRUST | — | 91,982.0 | $7.0M | 4.10% | -7K | -7.4% | $76.54 | +14.6% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 42,927.0 | $6.4M | 3.70% | -3K | -7.4% | $148.10 | +7.2% |
| 3 | IUSB | ISHARES TR | — | 134,011.0 | $6.2M | 3.60% | -35K | -20.9% | $46.19 | -0.7% |
| 4 | DTD | WISDOMTREE TR | — | 60,186.0 | $5.2M | 3.03% | -15K | -20.4% | $86.36 | +7.5% |
| 5 | EFV | ISHARES TR | — | 55,887.0 | $4.2M | 2.42% | -5K | -8.1% | $74.35 | +5.8% |
| 6 | GHM | GRAHAM CORP | Industrials | 38,000.0 | $3.0M | 1.75% | -12K | -24.0% | $78.92 | +20.3% |
| 7 | QUAL | ISHARES TR | — | 14,331.0 | $2.7M | 1.60% | -13K | -48.1% | $191.81 | +11.8% |
| 8 | — | ETF SER SOLUTIONS | — | 80,704.0 | $2.2M | 1.29% | -35K | -30.4% | $27.42 | — |
| 9 | ICVT | ISHARES TR | — | 12,692.0 | $1.3M | 0.75% | -10K | -44.4% | $101.79 | +16.3% |
| 10 | VDC | VANGUARD WORLD FD | — | 4,305.0 | $967K | 0.56% | -7K | -61.4% | $224.58 | +2.3% |
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%