Portfolio (Quarterly)
Guide ↗
Financial Avengers, Inc.
· CIK 0001844393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 164,973.0 | $28.8M | 13.12% | NEW | — | $174.40 | +21.9% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 106,966.0 | $22.3M | 10.16% | NEW | — | $208.27 | +30.5% |
| 3 | AAPL | APPLE INC | Technology | 86,019.0 | $21.8M | 9.95% | NEW | — | $253.79 | +22.5% |
| 4 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 73,553.0 | $21.1M | 9.62% | NEW | — | $286.86 | +34.2% |
| 5 | — | BERKSHIRE HATHAWAY CLASS B | — | 36,328.0 | $17.4M | 7.94% | NEW | — | $479.20 | — |
| 6 | SCHW | CHARLES SCHWAB CORP | Financial Services | 140,399.0 | $13.2M | 6.02% | NEW | — | $93.98 | -8.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,093.0 | $11.5M | 5.25% | NEW | — | $244.44 | -5.4% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,860.0 | $11.1M | 5.08% | NEW | — | $302.48 | +3.3% |
| 9 | BAC | BANK OF AMERICA CORP | Financial Services | 170,934.0 | $8.3M | 3.80% | NEW | — | $48.75 | +4.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 15,608.0 | $5.8M | 2.63% | NEW | — | $370.17 | +11.5% |
| 11 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 47,560.0 | $5.6M | 2.57% | NEW | — | $118.62 | -10.1% |
| 12 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 108,969.0 | $5.5M | 2.49% | NEW | — | $50.20 | -3.9% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,488.0 | $5.4M | 2.47% | NEW | — | $144.44 | +2.1% |
| 14 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 101,248.0 | $5.2M | 2.37% | NEW | — | $51.23 | +0.0% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 50,553.0 | $4.9M | 2.22% | NEW | — | $96.38 | +8.1% |
| 16 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 60,930.0 | $4.5M | 2.05% | NEW | — | $73.64 | -0.5% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 43,813.0 | $3.9M | 1.79% | NEW | — | $89.59 | +14.0% |
| 18 | PFE | PFIZER INC | Healthcare | 118,107.0 | $3.3M | 1.51% | NEW | — | $28.08 | -6.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,860.0 | $2.2M | 0.99% | NEW | — | $371.75 | +18.5% |
| 20 | ADBE | ADOBE INC | Technology | 8,551.0 | $2.1M | 0.95% | NEW | — | $243.08 | -2.0% |
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
34.6%
Communication Services
18.2%
Financial Services
17.7%
Consumer Cyclical
15.2%
Healthcare
8.8%
Consumer Defensive
4.1%
Industrials
1.1%
Utilities
0.2%
Real Estate
0.1%
Energy
0.0%