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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | SPDR SERIES TRUST | — | 1,902.0 | $278K | 0.10% | — | — | $145.94 | +6.7% |
| 82 | DFAU | DIMENSIONAL ETF TRUST | — | 5,994.0 | $270K | 0.09% | — | — | $45.12 | +15.2% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 2,661.0 | $256K | 0.09% | — | — | $96.39 | +3.5% |
| 84 | CSCO | CISCO SYS INC | Technology | 3,240.0 | $251K | 0.09% | -50.0 | -1.5% | $77.59 | +41.3% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,644.0 | $240K | 0.08% | NEW | — | $146.28 | -8.1% |
| 86 | BIV | VANGUARD BD INDEX FDS | — | 3,113.0 | $240K | 0.08% | — | — | $77.18 | -1.4% |
| 87 | IJJ | ISHARES TR | — | 1,724.0 | $228K | 0.08% | — | — | $132.51 | +12.7% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 1,316.0 | $223K | 0.08% | NEW | — | $169.71 | -14.8% |
| 89 | XLP | SELECT SECTOR SPDR TR | — | 2,650.0 | $217K | 0.07% | — | — | $81.98 | +4.7% |
| 90 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,726.0 | $207K | 0.07% | NEW | — | $55.52 | +6.7% |
| 91 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,923.0 | $206K | 0.07% | NEW | — | $10.88 | -0.1% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,620.0 | $205K | 0.07% | — | — | $56.68 | +0.5% |
| 93 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,227.0 | $202K | 0.07% | NEW | — | $47.82 | +0.5% |
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
35.4%
Financial Services
30.3%
Industrials
15.9%
Consumer Cyclical
9.9%
Consumer Defensive
3.9%
Communication Services
3.5%
Energy
1.1%