Portfolio (Quarterly)
Guide ↗
Fullerton Advisors, LLC
· CIK 0002108355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 52,809.0 | $17.7M | 17.68% | NEW | — | $335.27 | +7.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 130,993.0 | $8.2M | 8.17% | NEW | — | $62.47 | +10.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,814.0 | $8.1M | 8.08% | NEW | — | $219.78 | +4.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 76,243.0 | $5.6M | 5.64% | NEW | — | $74.07 | -2.2% |
| 5 | CMF | ISHARES TR | — | 87,491.0 | $5.0M | 5.02% | NEW | — | $57.46 | -1.4% |
| 6 | SPTM | SPDR SERIES TRUST | — | 60,751.0 | $5.0M | 5.01% | NEW | — | $82.50 | +7.6% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 86,895.0 | $4.9M | 4.92% | NEW | — | $56.69 | +4.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,689.0 | $3.7M | 3.69% | NEW | — | $53.76 | +7.6% |
| 9 | FQAL | FIDELITY COVINGTON TRUST | — | 44,115.0 | $3.3M | 3.33% | NEW | — | $75.59 | +5.0% |
| 10 | VXF | VANGUARD INDEX FDS | — | 14,603.0 | $3.1M | 3.05% | NEW | — | $209.12 | +6.3% |
| 11 | SPYI | NEOS ETF TRUST | — | 50,400.0 | $2.6M | 2.64% | NEW | — | $52.53 | +1.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,777.0 | $2.4M | 2.37% | NEW | — | $627.17 | +7.6% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 48,863.0 | $2.2M | 2.25% | NEW | — | $46.04 | -2.2% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,683.0 | $2.2M | 2.21% | NEW | — | $57.24 | -2.0% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 37,418.0 | $1.7M | 1.66% | NEW | — | $44.41 | +10.5% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 17,395.0 | $1.6M | 1.59% | NEW | — | $91.45 | +1.8% |
| 17 | SGOV | ISHARES TR | — | 14,532.0 | $1.5M | 1.46% | NEW | — | $100.38 | +0.2% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,955.0 | $1.3M | 1.35% | NEW | — | $58.73 | -1.0% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,852.0 | $1.3M | 1.34% | NEW | — | $79.73 | -1.3% |
| 20 | FIDI | FIDELITY COVINGTON TRUST | — | 51,482.0 | $1.3M | 1.33% | NEW | — | $25.91 | +9.1% |
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
Technology
54.2%
Communication Services
19.4%
Consumer Cyclical
13.5%
Financial Services
12.9%