Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 60,136.0 | $2.9M | 0.80% | — | — | $48.32 | +16.6% |
| 22 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 84,929.0 | $2.6M | 0.71% | +1K | +1.2% | $30.50 | +12.2% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 47,723.0 | $2.6M | 0.71% | — | — | $54.04 | +7.5% |
| 24 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 50,321.0 | $2.4M | 0.65% | -674.0 | -1.3% | $46.74 | +2.3% |
| 25 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 55,838.0 | $2.3M | 0.64% | +8K | +16.1% | $41.72 | -3.1% |
| 26 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 93,442.0 | $2.3M | 0.64% | -1K | -1.2% | $24.75 | +9.4% |
| 27 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 28,159.0 | $2.2M | 0.60% | +2K | +7.7% | $77.18 | -2.3% |
| 28 | VOO | VANGUARD S&P 500 ETF | — | 3,628.0 | $2.2M | 0.60% | +199.0 | +5.8% | $597.51 | +13.6% |
| 29 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 14,566.0 | $2.2M | 0.59% | +197.0 | +1.4% | $148.10 | +8.9% |
| 30 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 39,727.0 | $2.0M | 0.55% | -467.0 | -1.2% | $49.95 | -0.8% |
| 31 | SCHM | SCHWAB US MID-CAP ETF | — | 59,497.0 | $1.8M | 0.51% | +1K | +2.2% | $30.96 | +13.6% |
| 32 | IVV | ISHARES S&P 500 INDEX | — | 2,696.0 | $1.8M | 0.48% | -81.0 | -2.9% | $653.14 | +13.6% |
| 33 | CVX | CHEVRON CORPORATION COM | Energy | 7,198.0 | $1.5M | 0.41% | — | — | $206.90 | -6.0% |
| 34 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 54,633.0 | $1.5M | 0.40% | +20K | +55.5% | $26.58 | +11.7% |
| 35 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 27,912.0 | $1.4M | 0.38% | — | — | $49.78 | -0.2% |
| 36 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 46,925.0 | $1.2M | 0.33% | — | — | $25.64 | +13.5% |
| 37 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 23,915.0 | $1.2M | 0.33% | +976.0 | +4.2% | $49.89 | -0.8% |
| 38 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 12,453.0 | $976K | 0.27% | +2K | +14.0% | $78.41 | -1.3% |
| 39 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 39,075.0 | $911K | 0.25% | +10K | +32.1% | $23.32 | -0.5% |
| 40 | BLKB | BLACKBAUD INC | Technology | 23,365.0 | $902K | 0.25% | +6K | +32.8% | $38.61 | -19.1% |
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
Energy
32.5%
Technology
29.2%
Financial Services
24.3%
Consumer Cyclical
6.3%
Consumer Defensive
4.9%
Real Estate
2.8%