Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,584.0 | $229K | 0.17% | +442.0 | +10.7% | $49.99 | -0.1% |
| 42 | AVGO | BROADCOM INC | Technology | 722.0 | $223K | 0.17% | +52.0 | +7.8% | $309.48 | +34.0% |
| 43 | SHE | SPDR SERIES TRUST | — | 1,724.0 | $220K | 0.17% | +150.0 | +9.5% | $127.80 | +18.1% |
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%