Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 8,930.0 | $452K | 0.11% | — | — | $50.60 | -2.6% |
| 62 | VO | VANGUARD MID CAP | — | 5,312.0 | $428K | 0.10% | +4K | +297.3% | $80.57 | -0.6% |
| 63 | KLAC | KLA CORP COM NEW | Technology | 1,417.0 | $427K | 0.10% | +1K | +714.4% | $301.64 | -44.7% |
| 64 | MSFT | MICROSOFT | Technology | 1,095.0 | $409K | 0.10% | -12.0 | -1.1% | $373.19 | +34.0% |
| 65 | AAPL | APPLE INC | Technology | 1,389.0 | $402K | 0.10% | -8.0 | -0.6% | $289.29 | +14.1% |
| 66 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 12,670.0 | $402K | 0.10% | — | — | $31.71 | +8.4% |
| 67 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 9,878.0 | $401K | 0.10% | +2K | +29.6% | $40.64 | -3.2% |
| 68 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,670.0 | $400K | 0.10% | -251.0 | -6.4% | $109.10 | -2.3% |
| 69 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 4,793.0 | $324K | 0.08% | -140.0 | -2.8% | $67.56 | -4.8% |
| 70 | WMT | WALMART INC COM | Consumer Defensive | 2,856.0 | $323K | 0.08% | -83.0 | -2.8% | $113.26 | -4.2% |
| 71 | META | META PLATFORMS INC CL A | Communication Services | 567.0 | $319K | 0.08% | NEW | — | $563.25 | +18.3% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,545.0 | $318K | 0.08% | -589.0 | -5.8% | $33.29 | +29.6% |
| 73 | REET | ISHARES GLOBAL REIT ETF | — | 11,376.0 | $314K | 0.08% | — | — | $27.62 | -4.2% |
| 74 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,611.0 | $312K | 0.08% | -41.0 | -0.9% | $67.63 | -3.8% |
| 75 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,187.0 | $298K | 0.07% | +417.0 | +11.1% | $71.25 | +0.1% |
| 76 | ETHB | ISHARES STAKED ETHEREUM TRUST ETF | Financial Services | 14,001.0 | $284K | 0.07% | — | — | $20.30 | +52.9% |
| 77 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 4,596.0 | $279K | 0.07% | -105.0 | -2.2% | $60.79 | +3.2% |
| 78 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,496.0 | $272K | 0.07% | — | — | $109.08 | -4.4% |
| 79 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,531.0 | $272K | 0.07% | -87.0 | -2.4% | $77.10 | -5.1% |
| 80 | VB | VANGUARD SMALL CAP ETF | — | 891.0 | $270K | 0.07% | +57.0 | +6.8% | $303.00 | -4.1% |
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
33.6%
Financial Services
23.7%
Energy
16.8%
Consumer Defensive
11.6%
Consumer Cyclical
6.6%
Communication Services
4.5%
Real Estate
3.2%