Portfolio (Quarterly)
Guide ↗
Financial Avengers, Inc.
· CIK 0001844393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 101.0 | $15K | 0.01% | NEW | — | $144.73 | +8.7% |
| 102 | CSX | CSX CORP | Industrials | 348.0 | $14K | 0.01% | NEW | — | $41.02 | +11.5% |
| 103 | EIX | EDISON INTL | Utilities | 188.0 | $14K | 0.01% | NEW | — | $73.07 | -2.2% |
| 104 | VCRB | VANGUARD CORE BOND ETF | — | 175.0 | $14K | 0.01% | NEW | — | $77.38 | -0.4% |
| 105 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 101.0 | $13K | 0.01% | NEW | — | $132.77 | +39.0% |
| 106 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 485.0 | $13K | 0.01% | NEW | — | $27.46 | -1.4% |
| 107 | OMCL | OMNICELL INC | Healthcare | 350.0 | $12K | 0.01% | NEW | — | $33.38 | +28.7% |
| 108 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 91.0 | $11K | 0.01% | NEW | — | $125.76 | +12.2% |
| 109 | ABBV | ABBVIE INC | Healthcare | 50.0 | $11K | 0.01% | NEW | — | $217.00 | -0.2% |
| 110 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 61.0 | $11K | 0.01% | NEW | — | $172.52 | +8.3% |
| 111 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 14.0 | $10K | 0.01% | NEW | — | $708.93 | -83.4% |
| 112 | PSA | PUBLIC STORAGE REIT | Real Estate | 36.0 | $10K | 0.00% | NEW | — | $271.81 | +11.8% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 80.0 | $9K | 0.00% | NEW | — | $113.54 | -4.7% |
| 114 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 139.0 | $8K | 0.00% | NEW | — | $60.78 | -6.6% |
| 115 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 75.0 | $8K | 0.00% | NEW | — | $112.47 | +17.9% |
| 116 | STAG | STAG INDL INC REIT | Real Estate | 229.0 | $8K | 0.00% | NEW | — | $35.99 | +5.5% |
| 117 | AMGN | AMGEN INC | Healthcare | 22.0 | $8K | 0.00% | NEW | — | $345.50 | -3.0% |
| 118 | TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 150.0 | $7K | 0.00% | NEW | — | $49.79 | -6.5% |
| 119 | BMO | BANK MONTREAL QUE F | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $135.34 | +18.6% |
| 120 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $126.28 | +4.2% |
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%