Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNK | SPDR SERIES TRUST | — | 19,664.0 | $1.9M | 1.54% | NEW | — | $97.21 | -1.2% |
| 22 | NULV | NUSHARES ETF TR | — | 36,139.0 | $1.6M | 1.31% | NEW | — | $45.05 | +14.4% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 34,233.0 | $1.6M | 1.29% | NEW | — | $46.80 | +11.1% |
| 24 | AAPL | APPLE INC | Technology | 5,398.0 | $1.5M | 1.18% | NEW | — | $271.88 | +22.6% |
| 25 | REZ | ISHARES TR | — | 17,496.0 | $1.4M | 1.16% | NEW | — | $82.64 | +18.7% |
| 26 | IWF | ISHARES TR | — | 3,012.0 | $1.4M | 1.15% | NEW | — | $473.31 | -74.4% |
| 27 | IGF | ISHARES TR | — | 22,671.0 | $1.4M | 1.12% | NEW | — | $61.36 | +9.0% |
| 28 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 28,481.0 | $1.3M | 1.05% | NEW | — | $45.84 | -0.3% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 17,464.0 | $1.3M | 1.04% | NEW | — | $74.07 | -1.7% |
| 30 | JUST | GOLDMAN SACHS ETF TR | — | 12,856.0 | $1.2M | 1.00% | NEW | — | $96.69 | +11.0% |
| 31 | DEM | WISDOMTREE TR | — | 26,362.0 | $1.2M | 0.99% | NEW | — | $46.71 | +13.9% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 13,682.0 | $1.2M | 0.97% | NEW | — | $88.49 | +13.1% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,956.0 | $1.2M | 0.97% | NEW | — | $614.18 | +14.9% |
| 34 | IVV | ISHARES TR | — | 1,552.0 | $1.1M | 0.85% | NEW | — | $684.80 | +10.1% |
| 35 | LQD | ISHARES TR | — | 8,956.0 | $987K | 0.79% | NEW | — | $110.19 | -2.4% |
| 36 | SGOV | ISHARES TR | — | 9,410.0 | $945K | 0.76% | NEW | — | $100.38 | +0.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,396.0 | $922K | 0.74% | NEW | — | $660.21 | +0.7% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,675.0 | $685K | 0.55% | NEW | — | $186.48 | +11.2% |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 9,138.0 | $678K | 0.55% | NEW | — | $74.17 | +10.6% |
| 40 | PFF | ISHARES TR | — | 21,144.0 | $655K | 0.53% | NEW | — | $30.96 | -1.9% |
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
76.2%
Technology
15.7%
Communication Services
6.2%
Consumer Cyclical
1.2%
Real Estate
0.7%