Portfolio (Quarterly)
Guide ↗
Amicus Financial Advisors, LLC
· CIK 0002113629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URNM | SPROTT URANIUM MINERS ETF | — | 3,984.0 | $219K | 0.06% | NEW | — | $54.89 | -7.0% |
| 82 | KLAC | KLA CORP COM NEW | Technology | 174.0 | $211K | 0.06% | NEW | — | $1211.80 | -81.9% |
| 83 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | — | 8,376.0 | $210K | 0.06% | NEW | — | $25.08 | -2.9% |
| 84 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 4,375.0 | $206K | 0.06% | NEW | — | $47.06 | +19.8% |
| 85 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 4,734.0 | $205K | 0.06% | NEW | — | $43.25 | +13.5% |
| 86 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 7,905.0 | $204K | 0.06% | NEW | — | $25.75 | -2.5% |
| 87 | VB | VANGUARD SMALL CAP ETF | — | 779.0 | $201K | 0.06% | NEW | — | $257.83 | +14.3% |
| 88 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 15,873.0 | $100K | 0.03% | NEW | — | $6.30 | -21.7% |
| 89 | HNST | HONEST CO INC COM | Consumer Cyclical | 11,100.0 | $29K | 0.01% | NEW | — | $2.58 | +44.2% |
| 90 | REI | RING ENERGY INC COM | Energy | 11,884.0 | $10K | 0.00% | NEW | — | $0.87 | +50.6% |
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
31.8%
Financial Services
30.7%
Energy
20.3%
Consumer Cyclical
6.0%
Communication Services
4.7%
Consumer Defensive
4.0%
Real Estate
2.6%