Portfolio (Quarterly)
Guide ↗
Friday Financial
· CIK 0002048792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAU | DIMENSIONAL ETF TRUST | — | 5,994.0 | $281K | 0.10% | NEW | — | $46.80 | +10.4% |
| 82 | DHS | WISDOMTREE TR | — | 2,754.0 | $280K | 0.10% | NEW | — | $101.81 | +10.8% |
| 83 | SDY | SPDR SERIES TRUST | — | 1,902.0 | $265K | 0.09% | NEW | — | $139.16 | +7.9% |
| 84 | CSCO | CISCO SYS INC | Technology | 3,290.0 | $253K | 0.09% | NEW | — | $77.03 | +53.6% |
| 85 | BIV | VANGUARD BD INDEX FDS | — | 3,113.0 | $242K | 0.09% | NEW | — | $77.88 | -1.7% |
| 86 | IJJ | ISHARES TR | — | 1,724.0 | $227K | 0.08% | NEW | — | $131.60 | +8.2% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,620.0 | $207K | 0.07% | NEW | — | $57.24 | -1.8% |
| 88 | XLP | SELECT SECTOR SPDR TR | — | 2,650.0 | $206K | 0.07% | NEW | — | $77.68 | +7.7% |
| 89 | ORCL | ORACLE CORP | Technology | 1,041.0 | $203K | 0.07% | NEW | — | $194.91 | -1.0% |
| 90 | — | CAMBIUM NETWORKS CORP | — | 53,186.0 | $77K | 0.03% | NEW | — | $1.44 | — |
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%