Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 101,703.0 | $9.9M | 7.49% | +2K | +2.5% | $97.13 | +7.3% |
| 2 | IWR | ISHARES TR | — | 79,854.0 | $7.8M | 5.88% | +3K | +4.0% | $97.23 | +8.0% |
| 3 | MUB | ISHARES TR | — | 52,415.0 | $5.6M | 4.22% | +10K | +22.9% | $106.15 | -0.1% |
| 4 | AGG | ISHARES TR | — | 48,870.0 | $4.9M | 3.68% | +10K | +27.1% | $99.27 | -0.9% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,335.0 | $4.6M | 3.48% | +667.0 | +3.2% | $215.06 | +7.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 68,656.0 | $4.4M | 3.33% | +2K | +3.6% | $64.08 | +10.3% |
| 7 | ESGD | ISHARES TR | — | 35,918.0 | $3.4M | 2.60% | +2K | +6.3% | $95.62 | +7.5% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 63,574.0 | $3.2M | 2.40% | +5K | +8.2% | $49.89 | -0.1% |
| 9 | VO | VANGUARD INDEX FDS | — | 10,088.0 | $2.9M | 2.20% | +286.0 | +2.9% | $287.18 | -73.0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,869.0 | $2.9M | 2.16% | +946.0 | +6.8% | $191.92 | +6.7% |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,783.0 | $2.6M | 1.98% | +4K | +9.8% | $63.91 | +6.0% |
| 12 | SCZ | ISHARES TR | — | 30,167.0 | $2.4M | 1.79% | +553.0 | +1.9% | $78.41 | +8.5% |
| 13 | EMB | ISHARES TR | — | 25,022.0 | $2.4M | 1.78% | +801.0 | +3.3% | $93.93 | +1.1% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,613.0 | $2.1M | 1.61% | +481.0 | +3.4% | $145.79 | +8.9% |
| 15 | JNK | SPDR SERIES TRUST | — | 19,967.0 | $1.9M | 1.45% | +303.0 | +1.5% | $95.72 | +0.5% |
| 16 | AAPL | APPLE INC | Technology | 7,235.0 | $1.8M | 1.39% | +2K | +34.0% | $253.79 | +20.2% |
| 17 | NULV | NUSHARES ETF TR | — | 37,876.0 | $1.7M | 1.31% | +2K | +4.8% | $45.50 | +10.5% |
| 18 | IGF | ISHARES TR | — | 25,109.0 | $1.7M | 1.27% | +2K | +10.8% | $67.00 | +0.7% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 21,881.0 | $1.6M | 1.22% | +4K | +25.3% | $73.64 | -1.0% |
| 20 | IWF | ISHARES TR | — | 3,625.0 | $1.5M | 1.17% | +613.0 | +20.4% | $426.41 | -70.8% |
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
Financial Services
71.8%
Technology
20.1%
Communication Services
6.2%
Consumer Cyclical
1.2%
Real Estate
0.7%