Portfolio (Quarterly)
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Financial Avengers, Inc.
· CIK 0001844393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SJM | SMUCKER J M CO | Consumer Defensive | 58.0 | $6K | 0.00% | NEW | — | $95.81 | +7.7% |
| 122 | LYFT | LYFT INC CLASS CLASS A | Technology | 400.0 | $5K | 0.00% | NEW | — | $13.30 | +3.6% |
| 123 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 11.0 | $5K | 0.00% | NEW | — | $481.09 | +2.2% |
| 124 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 717.0 | $5K | 0.00% | NEW | — | $6.95 | +52.9% |
| 125 | CRI | CARTERS INC | Consumer Cyclical | 135.0 | $5K | 0.00% | NEW | — | $35.64 | +13.1% |
| 126 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 50.0 | $5K | 0.00% | NEW | — | $95.62 | +7.6% |
| 127 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 25.0 | $5K | 0.00% | NEW | — | $189.72 | — |
| 128 | PBI | PITNEY BOWES INC | Industrials | 420.0 | $5K | 0.00% | NEW | — | $11.05 | +41.0% |
| 129 | AIG | AMERICAN INTL GROUP INC | Financial Services | 49.0 | $4K | 0.00% | NEW | — | $75.53 | -0.5% |
| 130 | KD | KYNDRYL HLDGS INC | Technology | 279.0 | $4K | 0.00% | NEW | — | $13.12 | -8.2% |
| 131 | BOX | BOX INC CLASS A | Technology | 150.0 | $4K | 0.00% | NEW | — | $23.64 | +9.3% |
| 132 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $650.40 | +15.3% |
| 133 | MPT | MEDICAL PPTYS TR INC REIT | Financial Services | 691.0 | $3K | 0.00% | NEW | — | $4.63 | +11.5% |
| 134 | RBLX | ROBLOX CORP CLASS A | Technology | 50.0 | $3K | 0.00% | NEW | — | $56.56 | -17.1% |
| 135 | BKD | BROOKDALE SR LIVING INC | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $13.68 | -1.9% |
| 136 | COTY | COTY INC CLASS A | Consumer Defensive | 1,232.0 | $2K | 0.00% | NEW | — | $2.01 | +6.9% |
| 137 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $249.89 | +3.3% |
| 138 | ZM | ZOOM COMMUNICATIONS INC CLASS A | Technology | 25.0 | $2K | 0.00% | NEW | — | $80.40 | +24.5% |
| 139 | — | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 200.0 | $2K | 0.00% | NEW | — | $9.53 | — |
| 140 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 121.0 | $2K | 0.00% | NEW | — | $14.95 | +8.4% |
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%