Portfolio (Quarterly)
Guide ↗
FF Advisors,LLC
· CIK 0002011904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 1,814.0 | $284K | 0.11% | NEW | — | $156.66 | +58.1% |
| 102 | IWF | ISHARES TR | — | 2,184.0 | $271K | 0.10% | NEW | — | $124.17 | -1.5% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 624.0 | $270K | 0.10% | NEW | — | $433.33 | -31.2% |
| 104 | DFAT | DIMENSIONAL ETF TRUST | — | 3,868.0 | $270K | 0.10% | NEW | — | $69.90 | +0.7% |
| 105 | IBMO | ISHARES TR | — | 9,715.0 | $249K | 0.09% | NEW | — | $25.64 | -0.1% |
| 106 | JNK | SPDR SERIES TRUST | — | 2,552.0 | $246K | 0.09% | NEW | — | $96.37 | -1.8% |
| 107 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,824.0 | $241K | 0.09% | NEW | — | $24.51 | -5.6% |
| 108 | EWX | SPDR INDEX SHS FDS | — | 3,235.0 | $240K | 0.09% | NEW | — | $74.31 | -2.3% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 9,750.0 | $239K | 0.09% | NEW | — | $24.55 | +2.6% |
| 110 | COP | CONOCOPHILLIPS | Energy | 2,227.0 | $232K | 0.09% | NEW | — | $103.96 | +32.1% |
| 111 | IGSB | ISHARES TR | — | 4,257.0 | $223K | 0.08% | NEW | — | $52.41 | -1.7% |
| 112 | CSCO | CISCO SYS INC | Technology | 1,869.0 | $220K | 0.08% | NEW | — | $117.46 | -4.5% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 183.0 | $219K | 0.08% | NEW | — | $1199.43 | -7.0% |
| 114 | MGC | VANGUARD WORLD FD | — | 802.0 | $219K | 0.08% | NEW | — | $273.63 | +2.8% |
| 115 | IYW | ISHARES TR | — | 867.0 | $219K | 0.08% | NEW | — | $252.23 | +0.4% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 941.0 | $210K | 0.08% | NEW | — | $222.88 | -4.2% |
| 117 | IBMP | ISHARES TR | — | 8,249.0 | $210K | 0.08% | NEW | — | $25.42 | -0.4% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,644.0 | $209K | 0.08% | NEW | — | $79.03 | -1.7% |
| 119 | GATX | GATX CORP | Industrials | 1,159.0 | $205K | 0.08% | NEW | — | $177.19 | +0.8% |
| 120 | IWV | ISHARES TR | — | 476.0 | $203K | 0.08% | NEW | — | $426.40 | +1.8% |
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
66.1%
Technology
27.7%
Communication Services
2.4%
Consumer Cyclical
1.6%
Industrials
1.0%
Healthcare
0.7%
Energy
0.5%