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 | CSCO | CISCO SYS INC | Technology | 3,217.0 | $360K | 0.10% | -23.0 | -0.7% | $111.79 | -1.5% |
| 82 | VIGI | VANGUARD WHITEHALL FDS | — | 3,753.0 | $358K | 0.10% | — | — | $95.27 | +2.3% |
| 83 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 14,083.0 | $343K | 0.09% | — | — | $24.33 | -3.6% |
| 84 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 477.0 | $328K | 0.09% | NEW | — | $688.12 | -2.3% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,147.0 | $328K | 0.09% | NEW | — | $152.75 | -4.3% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 869.0 | $319K | 0.09% | NEW | — | $367.03 | -4.8% |
| 87 | DHS | WISDOMTREE TR | — | 2,754.0 | $318K | 0.09% | — | — | $115.63 | +1.7% |
| 88 | DFAU | DIMENSIONAL ETF TRUST | — | 5,994.0 | $310K | 0.08% | — | — | $51.71 | +1.6% |
| 89 | SDY | SPDR SERIES TRUST | — | 1,902.0 | $296K | 0.08% | — | — | $155.62 | -1.1% |
| 90 | BIV | VANGUARD BD INDEX FDS | — | 3,823.0 | $291K | 0.08% | +710.0 | +22.8% | $76.10 | -2.8% |
| 91 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,022.0 | $290K | 0.08% | +2K | +42.5% | $48.19 | -2.4% |
| 92 | CAT | CATERPILLAR INC | Industrials | 303.0 | $285K | 0.08% | -595.0 | -66.3% | $940.12 | -16.6% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,062.0 | $284K | 0.08% | NEW | — | $267.32 | -0.4% |
| 94 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,678.0 | $271K | 0.07% | — | — | $40.57 | +4.1% |
| 95 | SCHZ | SCHWAB STRATEGIC TR | — | 11,513.0 | $264K | 0.07% | NEW | — | $22.95 | -2.3% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 2,661.0 | $259K | 0.07% | — | — | $97.49 | +11.4% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 502.0 | $259K | 0.07% | NEW | — | $516.11 | -4.4% |
| 98 | IJJ | ISHARES TR | — | 1,724.0 | $252K | 0.07% | — | — | $146.01 | -1.1% |
| 99 | MS | MORGAN STANLEY | Financial Services | 1,125.0 | $250K | 0.07% | NEW | — | $222.04 | -7.0% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 2,851.0 | $240K | 0.06% | NEW | — | $84.05 | +6.3% |
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
37.4%
Financial Services
35.4%
Industrials
11.0%
Consumer Cyclical
7.8%
Consumer Defensive
4.7%
Communication Services
1.9%
Healthcare
1.0%
Utilities
0.8%