Portfolio (Quarterly)
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Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | AMERICAN CENTY ETF TR | — | 12,272.0 | $945K | 0.33% | NEW | — | $77.02 | +25.9% |
| 42 | IWS | ISHARES TR | — | 6,677.0 | $942K | 0.33% | NEW | — | $141.05 | +13.6% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 4,720.0 | $880K | 0.31% | NEW | — | $186.51 | +14.9% |
| 44 | DISV | DIMENSIONAL ETF TRUST | — | 22,065.0 | $838K | 0.30% | NEW | — | $38.00 | +12.1% |
| 45 | EEM | ISHARES TR | — | 14,729.0 | $806K | 0.28% | NEW | — | $54.71 | +25.0% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 1,809.0 | $764K | 0.27% | NEW | — | $422.06 | +76.6% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,367.0 | $763K | 0.27% | NEW | — | $322.28 | -5.0% |
| 48 | DFSV | DIMENSIONAL ETF TRUST | — | 22,821.0 | $751K | 0.27% | NEW | — | $32.89 | +14.9% |
| 49 | DON | WISDOMTREE TR | — | 14,350.0 | $740K | 0.26% | NEW | — | $51.60 | +7.6% |
| 50 | DFNM | DIMENSIONAL ETF TRUST | — | 15,182.0 | $731K | 0.26% | NEW | — | $48.17 | -0.3% |
| 51 | WMT | WALMART INC | Consumer Defensive | 6,545.0 | $729K | 0.26% | NEW | — | $111.41 | +6.4% |
| 52 | IWO | ISHARES TR | — | 2,222.0 | $718K | 0.25% | NEW | — | $323.04 | +17.5% |
| 53 | AVGO | BROADCOM INC | Technology | 1,886.0 | $653K | 0.23% | NEW | — | $346.10 | +22.3% |
| 54 | MUB | ISHARES TR | — | 5,720.0 | $613K | 0.22% | NEW | — | $107.11 | -0.4% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 990.0 | $608K | 0.21% | NEW | — | $614.00 | +19.0% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,205.0 | $606K | 0.21% | NEW | — | $502.65 | — |
| 57 | EFV | ISHARES TR | — | 7,651.0 | $546K | 0.19% | NEW | — | $71.41 | +11.2% |
| 58 | VYMI | VANGUARD WHITEHALL FDS | — | 6,064.0 | $546K | 0.19% | NEW | — | $89.99 | +11.8% |
| 59 | MUNI | PIMCO ETF TR | — | 10,278.0 | $539K | 0.19% | NEW | — | $52.41 | -0.3% |
| 60 | MDYV | SPDR SERIES TRUST | — | 6,196.0 | $524K | 0.18% | NEW | — | $84.65 | +8.1% |
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
Technology
36.7%
Financial Services
32.3%
Industrials
12.4%
Consumer Cyclical
11.4%
Communication Services
3.8%
Consumer Defensive
3.4%