Portfolio (Quarterly)
Guide ↗
Financial Alternatives, Inc
· CIK 0001967227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 851.0 | $348K | 0.17% | NEW | — | $409.50 | +2.9% |
| 62 | IWD | ISHARES TR | — | 1,436.0 | $348K | 0.17% | NEW | — | $242.43 | +6.7% |
| 63 | IFGL | ISHARES TR | — | 15,510.0 | $346K | 0.17% | NEW | — | $22.30 | +1.9% |
| 64 | IVV | ISHARES TR | — | 450.0 | $337K | 0.17% | NEW | — | $748.89 | +3.2% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,780.0 | $329K | 0.16% | NEW | — | $184.79 | -12.4% |
| 66 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,720.0 | $307K | 0.15% | NEW | — | $82.62 | +1.4% |
| 67 | IYF | ISHARES TR | — | 2,406.0 | $307K | 0.15% | NEW | — | $127.51 | +6.8% |
| 68 | IEUS | ISHARES TR | — | 4,360.0 | $302K | 0.15% | NEW | — | $69.21 | +6.4% |
| 69 | IWR | ISHARES TR | — | 2,707.0 | $299K | 0.15% | NEW | — | $110.32 | +3.0% |
| 70 | VOO | VANGUARD INDEX FDS | — | 392.0 | $269K | 0.13% | NEW | — | $686.54 | +3.0% |
| 71 | VSGX | VANGUARD WORLD FD | — | 3,040.0 | $250K | 0.12% | NEW | — | $82.35 | +0.5% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 4,309.0 | $246K | 0.12% | NEW | — | $56.98 | +10.9% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.12% | NEW | — | $238.34 | +11.5% |
| 74 | SDY | SPDR SERIES TRUST | — | 1,549.0 | $236K | 0.12% | NEW | — | $152.17 | +4.5% |
| 75 | IWF | ISHARES TR | — | 1,888.0 | $234K | 0.12% | NEW | — | $124.17 | -1.2% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 636.0 | $234K | 0.12% | NEW | — | $368.38 | +12.3% |
| 77 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,900.0 | $231K | 0.11% | NEW | — | $121.42 | +0.5% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 548.0 | $223K | 0.11% | NEW | — | $407.26 | +4.8% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 467.0 | $223K | 0.11% | NEW | — | $477.57 | -13.7% |
| 80 | ESGE | ISHARES INC | — | 4,047.0 | $221K | 0.11% | NEW | — | $54.69 | -2.8% |
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%