Portfolio (Quarterly)
Guide ↗
FFG RETIREMENT ADVISORS LLC
· CIK 0001966438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICVT | ISHARES TR | — | 12,692.0 | $1.3M | 0.75% | -10K | -44.4% | $101.79 | +16.3% |
| 42 | VDC | VANGUARD WORLD FD | — | 4,305.0 | $967K | 0.56% | -7K | -61.4% | $224.58 | +2.3% |
| 43 | 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%