Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,790.0 | $256K | 0.21% | NEW | — | $67.64 | +7.9% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 1,654.0 | $256K | 0.21% | NEW | — | $154.83 | -4.3% |
| 63 | HYMB | SPDR SERIES TRUST | — | 9,907.0 | $247K | 0.20% | NEW | — | $24.94 | -0.1% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,577.0 | $246K | 0.20% | NEW | — | $53.76 | +9.2% |
| 65 | AVGO | BROADCOM INC | Technology | 670.0 | $232K | 0.19% | NEW | — | $346.21 | +19.7% |
| 66 | DASH | DOORDASH INC | Communication Services | 1,021.0 | $231K | 0.19% | NEW | — | $226.48 | -29.7% |
| 67 | BNL | BROADSTONE NET LEASE INC | Real Estate | 12,983.0 | $226K | 0.18% | NEW | — | $17.37 | +17.5% |
| 68 | FEZ | SPDR INDEX SHS FDS | — | 3,416.0 | $220K | 0.18% | NEW | — | $64.38 | +4.8% |
| 69 | HYG | ISHARES TR | — | 2,684.0 | $216K | 0.17% | NEW | — | $80.64 | -0.9% |
| 70 | IEFA | ISHARES TR | — | 2,364.0 | $211K | 0.17% | NEW | — | $89.45 | +8.8% |
| 71 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,142.0 | $209K | 0.17% | NEW | — | $50.50 | -1.1% |
| 72 | SHE | SPDR SERIES TRUST | — | 1,574.0 | $208K | 0.17% | NEW | — | $132.08 | +14.2% |
| 73 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,043.0 | $203K | 0.16% | NEW | — | $33.51 | +7.6% |
| 74 | — | LOANDEPOT INC | — | 16,129.0 | $33K | 0.03% | NEW | — | $2.07 | — |
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%