Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAS | DIMENSIONAL ETF TRUST | — | 8,356.0 | $582K | 0.47% | NEW | — | $69.67 | +10.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,672.0 | $561K | 0.45% | NEW | — | $335.30 | +8.9% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,740.0 | $546K | 0.44% | NEW | — | $313.88 | +22.2% |
| 44 | GII | SPDR INDEX SHS FDS | — | 7,537.0 | $526K | 0.42% | NEW | — | $69.77 | +9.8% |
| 45 | BRZE | BRAZE INC | Technology | 14,766.0 | $506K | 0.41% | NEW | — | $34.29 | -31.7% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,627.0 | $494K | 0.40% | NEW | — | $57.24 | -2.0% |
| 47 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,526.0 | $434K | 0.35% | NEW | — | $50.94 | -0.2% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 5,184.0 | $421K | 0.34% | NEW | — | $81.17 | +5.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,749.0 | $404K | 0.33% | NEW | — | $230.82 | +16.3% |
| 50 | ITOT | ISHARES TR | — | 2,698.0 | $401K | 0.32% | NEW | — | $148.71 | +9.0% |
| 51 | MSFT | MICROSOFT CORP | Technology | 826.0 | $400K | 0.32% | NEW | — | $483.69 | -13.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,231.0 | $385K | 0.31% | NEW | — | $313.06 | +23.8% |
| 53 | DFAE | DIMENSIONAL ETF TRUST | — | 11,736.0 | $382K | 0.31% | NEW | — | $32.57 | +19.8% |
| 54 | NACP | TIDAL TRUST III | — | 7,613.0 | $375K | 0.30% | NEW | — | $49.27 | +16.3% |
| 55 | DTEC | ALPS ETF TR | — | 7,213.0 | $350K | 0.28% | NEW | — | $48.58 | -1.2% |
| 56 | VOO | VANGUARD INDEX FDS | — | 531.0 | $333K | 0.27% | NEW | — | $627.06 | +8.9% |
| 57 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,150.0 | $314K | 0.25% | NEW | — | $99.53 | +14.7% |
| 58 | RWO | SPDR INDEX SHS FDS | — | 6,026.0 | $271K | 0.22% | NEW | — | $45.02 | +10.0% |
| 59 | VSGX | VANGUARD WORLD FD | — | 3,772.0 | $270K | 0.22% | NEW | — | $71.63 | +12.0% |
| 60 | VWOB | VANGUARD WHITEHALL FDS | — | 3,960.0 | $267K | 0.21% | NEW | — | $67.42 | -1.8% |
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%