Portfolio (Quarterly)
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First Financial Group Corp
· CIK 0002054920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFEV | DIMENSIONAL ETF TRUST | — | 12,970.0 | $553K | 0.40% | NEW | — | $42.67 | +2.5% |
| 42 | DCOR | DIMENSIONAL ETF TRUST | — | 6,670.0 | $547K | 0.40% | NEW | — | $81.98 | +3.5% |
| 43 | SOXX | ISHARES TR | — | 824.0 | $528K | 0.38% | NEW | — | $640.94 | -18.9% |
| 44 | DFGP | DIMENSIONAL ETF TRUST | — | 9,436.0 | $514K | 0.37% | NEW | — | $54.46 | -2.3% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 1,172.0 | $508K | 0.37% | NEW | — | $433.55 | -29.0% |
| 46 | DFSI | DIMENSIONAL ETF TRUST | — | 11,179.0 | $504K | 0.36% | NEW | — | $45.10 | +5.1% |
| 47 | GE | GE AEROSPACE | Industrials | 1,326.0 | $496K | 0.36% | NEW | — | $373.94 | -9.8% |
| 48 | AIQ | GLOBAL X FDS | — | 7,550.0 | $495K | 0.36% | NEW | — | $65.61 | -2.0% |
| 49 | IDV | ISHARES TR | — | 11,842.0 | $491K | 0.35% | NEW | — | $41.43 | +9.2% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,832.0 | $485K | 0.35% | NEW | — | $126.60 | -5.0% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,380.0 | $455K | 0.33% | NEW | — | $71.25 | +3.5% |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 6,300.0 | $440K | 0.32% | NEW | — | $69.90 | +2.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 829.0 | $426K | 0.31% | NEW | — | $513.66 | +12.8% |
| 54 | GEV | GE VERNOVA INC | Utilities | 340.0 | $400K | 0.29% | NEW | — | $1176.49 | -19.9% |
| 55 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 27,125.0 | $372K | 0.27% | NEW | — | $13.70 | — |
| 56 | FPE | FIRST TR EXCH TRADED FD III | — | 20,385.0 | $364K | 0.26% | NEW | — | $17.88 | -1.3% |
| 57 | V | VISA INC | Financial Services | 1,051.0 | $361K | 0.26% | NEW | — | $343.12 | +9.3% |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,016.0 | $342K | 0.25% | NEW | — | $113.26 | -5.4% |
| 59 | XLU | SELECT SECTOR SPDR TR | — | 7,363.0 | $334K | 0.24% | NEW | — | $45.34 | -5.0% |
| 60 | DFSV | DIMENSIONAL ETF TRUST | — | 8,322.0 | $323K | 0.23% | NEW | — | $38.79 | +4.3% |
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
Technology
48.5%
Financial Services
15.7%
Healthcare
14.0%
Consumer Cyclical
7.9%
Basic Materials
5.0%
Communication Services
3.0%
Utilities
2.7%
Consumer Defensive
1.7%
Industrials
1.5%