Portfolio (Quarterly)
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Financial Alternatives, Inc
· CIK 0001967227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 4,610.0 | $757K | 0.37% | NEW | — | $164.27 | +2.7% |
| 42 | EAGG | ISHARES TR | — | 14,341.0 | $680K | 0.34% | NEW | — | $47.41 | -1.2% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,773.0 | $656K | 0.32% | NEW | — | $236.66 | +3.5% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 17,648.0 | $650K | 0.32% | NEW | — | $36.84 | +2.7% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 3,192.0 | $639K | 0.32% | NEW | — | $200.06 | +8.7% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,869.0 | $632K | 0.31% | NEW | — | $71.25 | +2.2% |
| 47 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 43,796.0 | $608K | 0.30% | NEW | — | $13.88 | -2.0% |
| 48 | IWS | ISHARES TR | — | 3,662.0 | $603K | 0.30% | NEW | — | $164.60 | +4.7% |
| 49 | V | VISA INC | Financial Services | 1,676.0 | $575K | 0.28% | NEW | — | $343.00 | +6.6% |
| 50 | IJJ | ISHARES TR | — | 3,806.0 | $562K | 0.28% | NEW | — | $147.73 | +0.8% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,468.0 | $525K | 0.26% | NEW | — | $357.46 | -3.6% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 541.0 | $506K | 0.25% | NEW | — | $935.47 | +2.3% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,492.0 | $447K | 0.22% | NEW | — | $59.69 | +0.6% |
| 54 | EZU | ISHARES INC | — | 6,400.0 | $445K | 0.22% | NEW | — | $69.50 | +2.5% |
| 55 | MGV | VANGUARD WORLD FD | — | 2,705.0 | $442K | 0.22% | NEW | — | $163.45 | +3.2% |
| 56 | EFA | ISHARES TR | — | 4,200.0 | $436K | 0.21% | NEW | — | $103.88 | +3.6% |
| 57 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,458.0 | $400K | 0.20% | NEW | — | $115.70 | -1.7% |
| 58 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,463.0 | $360K | 0.18% | NEW | — | $55.77 | +0.5% |
| 59 | MGK | VANGUARD WORLD FD | — | 4,015.0 | $353K | 0.17% | NEW | — | $87.92 | +1.7% |
| 60 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,524.0 | $352K | 0.17% | NEW | — | $54.03 | +4.3% |
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
Financial Services
45.8%
Technology
22.7%
Consumer Cyclical
14.8%
Utilities
7.4%
Energy
5.2%
Communication Services
2.1%
Consumer Defensive
2.0%