Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 16,499.0 | $4.1M | 3.10% | -280.0 | -1.7% | $248.00 | +19.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 7,039.0 | $3.0M | 2.30% | -58.0 | -0.8% | $430.29 | -15.2% |
| 3 | EEM | ISHARES TR | — | 38,943.0 | $2.2M | 1.68% | -1K | -3.1% | $56.79 | +13.0% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 29,682.0 | $1.3M | 1.01% | -5K | -13.3% | $45.12 | +15.2% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 13,594.0 | $1.2M | 0.91% | -88.0 | -0.6% | $88.70 | +12.8% |
| 6 | LQD | ISHARES TR | — | 8,722.0 | $951K | 0.72% | -234.0 | -2.6% | $108.98 | -1.4% |
| 7 | PFF | ISHARES TR | — | 20,784.0 | $630K | 0.48% | -360.0 | -1.7% | $30.32 | +0.2% |
| 8 | SGOV | ISHARES TR | — | 6,073.0 | $611K | 0.46% | -3K | -35.5% | $100.65 | -0.1% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 7,974.0 | $567K | 0.43% | -382.0 | -4.6% | $71.13 | +14.8% |
| 10 | GII | SPDR INDEX SHS FDS | — | 7,437.0 | $565K | 0.43% | -100.0 | -1.3% | $76.02 | +0.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 1,661.0 | $533K | 0.40% | -11.0 | -0.7% | $320.79 | +15.5% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 5,133.0 | $453K | 0.34% | -51.0 | -1.0% | $88.16 | -15.2% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,843.0 | $445K | 0.34% | -784.0 | -9.1% | $56.68 | +0.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 1,545.0 | $443K | 0.34% | -195.0 | -11.2% | $286.83 | +23.4% |
| 15 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,740.0 | $268K | 0.20% | -50.0 | -1.3% | $71.61 | -26.1% |
| 16 | VWOB | VANGUARD WHITEHALL FDS | — | 3,701.0 | $243K | 0.18% | -259.0 | -6.5% | $65.69 | +1.3% |
| 17 | FEZ | SPDR INDEX SHS FDS | — | 3,350.0 | $208K | 0.16% | -66.0 | -1.9% | $62.09 | +9.5% |
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%