Portfolio (Quarterly)
Guide ↗
FF Advisors,LLC
· CIK 0002011904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,724.0 | $2.5M | 0.94% | NEW | — | $373.02 | +32.9% |
| 22 | SPYV | SPDR SERIES TRUST | — | 41,074.0 | $2.5M | 0.94% | NEW | — | $60.79 | +3.7% |
| 23 | PFFD | GLOBAL X FDS | — | 132,940.0 | $2.5M | 0.93% | NEW | — | $18.69 | -3.1% |
| 24 | — | VANGUARD CALIF TAX FREE FDS | — | 22,979.0 | $2.3M | 0.87% | NEW | — | $100.60 | — |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 14,477.0 | $2.3M | 0.86% | NEW | — | $158.03 | +3.1% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,260.0 | $2.3M | 0.85% | NEW | — | $83.75 | +1.7% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 58,884.0 | $2.2M | 0.81% | NEW | — | $36.87 | -4.7% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 77,040.0 | $2.1M | 0.80% | NEW | — | $27.70 | +1.8% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 39,317.0 | $2.0M | 0.76% | NEW | — | $51.78 | +1.4% |
| 30 | FNDE | SCHWAB STRATEGIC TR | — | 50,911.0 | $2.0M | 0.76% | NEW | — | $39.68 | +7.5% |
| 31 | IEMG | ISHARES INC | — | 23,426.0 | $1.9M | 0.73% | NEW | — | $82.84 | -0.3% |
| 32 | VO | VANGUARD INDEX FDS | — | 22,308.0 | $1.8M | 0.67% | NEW | — | $80.57 | +0.6% |
| 33 | SPSM | SPDR SERIES TRUST | — | 30,132.0 | $1.7M | 0.65% | NEW | — | $57.67 | -4.1% |
| 34 | VXF | VANGUARD INDEX FDS | — | 6,150.0 | $1.5M | 0.57% | NEW | — | $246.21 | -3.4% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,470.0 | $1.5M | 0.56% | NEW | — | $156.96 | +1.9% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,984.0 | $1.4M | 0.52% | NEW | — | $703.34 | -3.5% |
| 37 | IJH | ISHARES TR | — | 17,765.0 | $1.4M | 0.51% | NEW | — | $77.11 | -3.5% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 6,829.0 | $1.4M | 0.51% | NEW | — | $200.09 | +9.1% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,275.0 | $1.3M | 0.48% | NEW | — | $563.29 | +15.0% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 33,374.0 | $1.2M | 0.45% | NEW | — | $36.26 | +2.1% |
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
Financial Services
66.1%
Technology
27.7%
Communication Services
2.4%
Consumer Cyclical
1.6%
Industrials
1.0%
Healthcare
0.7%
Energy
0.5%