Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIHP | DIMENSIONAL ETF TRUST | — | 100,630.0 | $3.2M | 1.12% | NEW | — | $31.67 | +8.2% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 30,064.0 | $3.1M | 1.08% | NEW | — | $101.98 | +18.6% |
| 23 | UMBF | UMB FINL CORP | Financial Services | 25,900.0 | $3.0M | 1.05% | NEW | — | $115.04 | +15.8% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,014.0 | $2.3M | 0.81% | NEW | — | $49.65 | -13.4% |
| 25 | HYMB | SPDR SERIES TRUST | — | 86,336.0 | $2.2M | 0.76% | NEW | — | $24.94 | +0.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,452.0 | $2.0M | 0.71% | NEW | — | $449.72 | -4.2% |
| 27 | FMB | FIRST TR EXCH TRADED FD III | — | 31,429.0 | $1.6M | 0.57% | NEW | — | $51.14 | -0.5% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,328.0 | $1.6M | 0.56% | NEW | — | $53.76 | +11.8% |
| 29 | IWP | ISHARES TR | — | 11,291.0 | $1.5M | 0.55% | NEW | — | $136.94 | +3.0% |
| 30 | IEMG | ISHARES INC | — | 21,638.0 | $1.5M | 0.51% | NEW | — | $67.22 | +23.8% |
| 31 | IVW | ISHARES TR | — | 11,744.0 | $1.4M | 0.51% | NEW | — | $123.26 | +11.9% |
| 32 | VBR | VANGUARD INDEX FDS | — | 6,526.0 | $1.4M | 0.49% | NEW | — | $211.79 | +10.9% |
| 33 | DE | DEERE & CO | Industrials | 2,940.0 | $1.4M | 0.48% | NEW | — | $465.61 | +13.1% |
| 34 | VBK | VANGUARD INDEX FDS | — | 4,260.0 | $1.3M | 0.45% | NEW | — | $302.11 | +16.7% |
| 35 | HYD | VANECK ETF TRUST | — | 24,890.0 | $1.3M | 0.45% | NEW | — | $51.12 | -0.2% |
| 36 | VOE | VANGUARD INDEX FDS | — | 6,652.0 | $1.2M | 0.42% | NEW | — | $177.37 | +10.0% |
| 37 | SLYG | SPDR SERIES TRUST | — | 12,479.0 | $1.2M | 0.41% | NEW | — | $94.19 | +16.5% |
| 38 | SPTM | SPDR SERIES TRUST | — | 14,197.0 | $1.2M | 0.41% | NEW | — | $82.50 | +10.0% |
| 39 | VOT | VANGUARD INDEX FDS | — | 4,161.0 | $1.2M | 0.41% | NEW | — | $279.14 | +5.6% |
| 40 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,452.0 | $982K | 0.35% | NEW | — | $50.50 | -0.6% |
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%