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 | — | 103,542.0 | $10.8M | 7.30% | +2K | +1.8% | $103.88 | +4.3% |
| 2 | MUB | ISHARES TR | — | 54,239.0 | $5.8M | 3.96% | +2K | +3.5% | $107.62 | -3.3% |
| 3 | AGG | ISHARES TR | — | 56,089.0 | $5.6M | 3.77% | +7K | +14.8% | $98.98 | -2.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 70,129.0 | $5.0M | 3.39% | +1K | +2.1% | $71.25 | +3.5% |
| 5 | ESGD | ISHARES TR | — | 36,579.0 | $3.8M | 2.55% | +661.0 | +1.8% | $102.81 | +4.4% |
| 6 | VO | VANGUARD INDEX FDS | — | 39,076.0 | $3.1M | 2.14% | +29K | +287.4% | $80.57 | +2.1% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,099.0 | $3.0M | 2.07% | +4K | +10.6% | $67.58 | +3.2% |
| 8 | EMB | ISHARES TR | — | 26,547.0 | $2.6M | 1.74% | +2K | +6.1% | $96.44 | -2.0% |
| 9 | SCZ | ISHARES TR | — | 30,679.0 | $2.5M | 1.71% | +512.0 | +1.7% | $82.27 | +6.4% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,868.0 | $2.3M | 1.56% | +255.0 | +1.8% | $154.29 | +4.6% |
| 11 | AAPL | APPLE INC | Technology | 7,329.0 | $2.1M | 1.44% | +94.0 | +1.3% | $289.34 | +10.6% |
| 12 | REZ | ISHARES TR | — | 18,764.0 | $1.8M | 1.21% | +384.0 | +2.1% | $94.69 | -1.5% |
| 13 | IWF | ISHARES TR | — | 14,299.0 | $1.8M | 1.21% | +11K | +294.5% | $124.17 | -0.6% |
| 14 | IGF | ISHARES TR | — | 26,108.0 | $1.7M | 1.18% | +999.0 | +4.0% | $66.60 | -2.3% |
| 15 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 33,153.0 | $1.5M | 1.01% | +993.0 | +3.1% | $44.85 | +0.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,002.0 | $1.5M | 1.00% | +25.0 | +1.3% | $736.26 | -2.3% |
| 17 | JUST | GOLDMAN SACHS ETF TR | — | 12,981.0 | $1.4M | 0.94% | +100.0 | +0.8% | $106.69 | +3.6% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 13,755.0 | $1.3M | 0.90% | +161.0 | +1.2% | $96.43 | -0.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,314.0 | $1.3M | 0.89% | +37.0 | +1.6% | $563.30 | +9.5% |
| 20 | SGOV | ISHARES TR | — | 8,464.0 | $852K | 0.58% | +2K | +39.4% | $100.67 | -0.2% |
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
70.3%
Technology
21.9%
Communication Services
5.4%
Consumer Cyclical
1.7%
Real Estate
0.7%