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 | GHM | GRAHAM CORP | Industrials | 38,000.0 | $4.7M | 2.49% | — | — | $123.79 | -29.1% |
| 22 | — | BLACKROCK ETF TRUST | — | 119,391.0 | $4.4M | 2.31% | NEW | — | $36.60 | — |
| 23 | BAI | BLACKROCK ETF TRUST | — | 73,966.0 | $3.9M | 2.06% | -500.0 | -0.7% | $52.72 | -15.4% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,126.0 | $3.7M | 1.98% | +314.0 | +1.4% | $161.54 | -7.3% |
| 25 | ACWX | ISHARES TR | — | 48,429.0 | $3.7M | 1.95% | NEW | — | $76.11 | +3.1% |
| 26 | SYSB | ISHARES TR | — | 37,704.0 | $3.3M | 1.77% | +2K | +4.7% | $88.72 | -2.1% |
| 27 | VPU | VANGUARD WORLD FD | — | 16,509.0 | $3.2M | 1.71% | +303.0 | +1.9% | $195.73 | -4.8% |
| 28 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 42,824.0 | $3.2M | 1.70% | NEW | — | $74.96 | -0.0% |
| 29 | QUAL | ISHARES TR | — | 14,554.0 | $3.2M | 1.69% | +223.0 | +1.6% | $219.43 | +1.4% |
| 30 | THRO | BLACKROCK ETF TRUST | — | 72,807.0 | $3.1M | 1.66% | +1K | +1.5% | $43.11 | +2.3% |
| 31 | AMLP | ALPS ETF TR | — | 60,128.0 | $3.1M | 1.65% | +19K | +46.1% | $51.85 | +7.5% |
| 32 | EFV | ISHARES TR | — | 36,896.0 | $2.8M | 1.50% | -19K | -34.0% | $76.55 | +8.4% |
| 33 | AVEM | AMERICAN CENTY ETF TR | — | 26,749.0 | $2.6M | 1.37% | +1K | +4.0% | $96.49 | +0.3% |
| 34 | — | ETF SER SOLUTIONS | — | 79,377.0 | $2.5M | 1.30% | -1K | -1.6% | $31.02 | — |
| 35 | DGS | WISDOMTREE TR | — | 35,756.0 | $2.3M | 1.23% | +282.0 | +0.8% | $64.71 | +0.8% |
| 36 | DEM | WISDOMTREE TR | — | 42,268.0 | $2.3M | 1.20% | — | — | $53.79 | +6.2% |
| 37 | DES | WISDOMTREE TR | — | 52,981.0 | $2.2M | 1.14% | +824.0 | +1.6% | $40.68 | -0.7% |
| 38 | BLCR | BLACKROCK ETF TRUST | — | 41,381.0 | $2.1M | 1.10% | NEW | — | $50.37 | -1.0% |
| 39 | SHLD | GLOBAL X FDS | — | 32,769.0 | $2.0M | 1.04% | +10K | +42.2% | $59.71 | +5.5% |
| 40 | ICVT | ISHARES TR | — | 12,544.0 | $1.5M | 0.81% | -148.0 | -1.2% | $121.74 | -5.7% |
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
95.8%
Technology
4.2%