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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAE | DIMENSIONAL ETF TRUST | — | 15,962.0 | $520K | 0.18% | NEW | — | $32.57 | +24.3% |
| 62 | VGT | VANGUARD WORLD FD | — | 689.0 | $519K | 0.18% | NEW | — | $753.78 | -84.3% |
| 63 | CAT | CATERPILLAR INC | Industrials | 898.0 | $514K | 0.18% | NEW | — | $572.87 | +58.1% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,635.0 | $513K | 0.18% | NEW | — | $313.80 | +22.1% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,728.0 | $512K | 0.18% | NEW | — | $296.21 | -15.4% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 3,499.0 | $502K | 0.18% | NEW | — | $143.52 | +10.5% |
| 67 | VLUE | ISHARES TR | — | 3,568.0 | $488K | 0.17% | NEW | — | $136.73 | +42.5% |
| 68 | — | ISHARES TR | — | 10,592.0 | $481K | 0.17% | NEW | — | $45.45 | — |
| 69 | DGRW | WISDOMTREE TR | — | 5,300.0 | $474K | 0.17% | NEW | — | $89.43 | +7.6% |
| 70 | IJK | ISHARES TR | — | 4,638.0 | $449K | 0.16% | NEW | — | $96.88 | +17.6% |
| 71 | IWN | ISHARES TR | — | 2,443.0 | $443K | 0.16% | NEW | — | $181.21 | +18.2% |
| 72 | IDOG | ALPS ETF TR | — | 11,444.0 | $441K | 0.16% | NEW | — | $38.56 | +13.4% |
| 73 | SLYV | SPDR SERIES TRUST | — | 4,838.0 | $440K | 0.15% | NEW | — | $90.97 | +14.8% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,868.0 | $431K | 0.15% | NEW | — | $230.82 | +14.5% |
| 75 | MSFT | MICROSOFT CORP | Technology | 839.0 | $406K | 0.14% | NEW | — | $483.37 | -14.0% |
| 76 | VIGI | VANGUARD WHITEHALL FDS | — | 3,754.0 | $343K | 0.12% | NEW | — | $91.45 | +2.8% |
| 77 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 14,083.0 | $343K | 0.12% | NEW | — | $24.33 | -0.4% |
| 78 | IVE | ISHARES TR | — | 1,600.0 | $339K | 0.12% | NEW | — | $212.07 | +7.4% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 2,655.0 | $302K | 0.11% | NEW | — | $113.78 | -9.4% |
| 80 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,678.0 | $284K | 0.10% | NEW | — | $42.55 | +4.3% |
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%