Portfolio (Quarterly)
Guide ↗
Sincerus Advisory, LLC
· CIK 0002050968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,626.0 | $20.9M | 16.79% | NEW | — | $681.92 | +8.9% |
| 2 | EFA | ISHARES TR | — | 99,213.0 | $9.5M | 7.66% | NEW | — | $96.03 | +8.5% |
| 3 | IWR | ISHARES TR | — | 76,810.0 | $7.4M | 5.95% | NEW | — | $96.27 | +9.1% |
| 4 | MUB | ISHARES TR | — | 42,650.0 | $4.6M | 3.67% | NEW | — | $107.11 | -1.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,668.0 | $4.5M | 3.65% | NEW | — | $219.78 | +5.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,239.0 | $4.1M | 3.33% | NEW | — | $62.47 | +13.2% |
| 7 | IWM | ISHARES TR | — | 16,779.0 | $4.1M | 3.32% | NEW | — | $246.16 | +14.8% |
| 8 | AGG | ISHARES TR | — | 38,439.0 | $3.8M | 3.09% | NEW | — | $99.88 | -1.5% |
| 9 | ESGD | ISHARES TR | — | 33,782.0 | $3.2M | 2.58% | NEW | — | $95.09 | +8.2% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 58,778.0 | $3.0M | 2.38% | NEW | — | $50.29 | -0.9% |
| 11 | VO | VANGUARD INDEX FDS | — | 9,802.0 | $2.8M | 2.29% | NEW | — | $290.23 | -73.3% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 7,097.0 | $2.8M | 2.26% | NEW | — | $396.31 | +5.2% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,923.0 | $2.7M | 2.14% | NEW | — | $191.56 | +6.9% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 37,150.0 | $2.5M | 1.98% | NEW | — | $66.43 | +2.0% |
| 15 | EMB | ISHARES TR | — | 24,221.0 | $2.3M | 1.88% | NEW | — | $96.28 | -1.3% |
| 16 | SCZ | ISHARES TR | — | 29,614.0 | $2.3M | 1.85% | NEW | — | $77.53 | +9.8% |
| 17 | EEM | ISHARES TR | — | 40,193.0 | $2.2M | 1.77% | NEW | — | $54.71 | +20.7% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,561.0 | $2.1M | 1.65% | NEW | — | $83.75 | -1.9% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,132.0 | $2.0M | 1.63% | NEW | — | $143.33 | +10.7% |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 41,136.0 | $2.0M | 1.59% | NEW | — | $48.12 | +229.1% |
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
76.2%
Technology
15.7%
Communication Services
6.2%
Consumer Cyclical
1.2%
Real Estate
0.7%