Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC Financial | Financial Services | 2,466.0 | $515K | 0.16% | +113.0 | +4.8% | $208.74 | +13.8% |
| 42 | PCG | PG&E Corp Com NPV | Utilities | 31,666.0 | $510K | 0.16% | +17K | +119.0% | $16.12 | -12.8% |
| 43 | ANET | Arista Networks Inc | Technology | 3,851.0 | $505K | 0.15% | +643.0 | +20.0% | $131.03 | +44.4% |
| 44 | CRM | Salesforce | Technology | 1,872.0 | $497K | 0.15% | +241.0 | +14.8% | $265.32 | -2.7% |
| 45 | VT | Vanguard Total World Stock ETF | — | 3,365.0 | $475K | 0.14% | +1K | +59.5% | $141.06 | +12.9% |
| 46 | FIX | Comfort Systems USA | Industrials | 504.0 | $470K | 0.14% | +64.0 | +14.6% | $933.29 | +66.7% |
| 47 | MS | Morgan Stanley Com | Financial Services | 2,637.0 | $468K | 0.14% | +128.0 | +5.1% | $177.52 | +18.9% |
| 48 | COF | Capital One | Financial Services | 1,927.0 | $467K | 0.14% | +423.0 | +28.1% | $242.36 | -12.8% |
| 49 | EXPE | Expedia Group Inc | Consumer Cyclical | 1,642.0 | $465K | 0.14% | +159.0 | +10.7% | $283.31 | +7.4% |
| 50 | RTX | RTX Corporation Com | Industrials | 2,492.0 | $457K | 0.14% | +364.0 | +17.1% | $183.41 | +11.9% |
| 51 | RBLX | Roblox Corp CL A | Technology | 5,582.0 | $452K | 0.14% | +385.0 | +7.4% | $81.03 | -49.8% |
| 52 | FDX | Fedex Corp Com | Industrials | 1,555.0 | $451K | 0.14% | +224.0 | +16.8% | $290.32 | +11.9% |
| 53 | APH | Amphenol Corp Class | Technology | 3,083.0 | $417K | 0.13% | +253.0 | +8.9% | $135.41 | +20.5% |
| 54 | FCX | Freeport-Mcmoran Inc | Basic Materials | 8,177.0 | $415K | 0.13% | +2K | +27.7% | $50.79 | +42.7% |
| 55 | SNOW | Snowflake Inc CL A | Technology | 1,886.0 | $414K | 0.13% | +47.0 | +2.6% | $219.36 | +45.9% |
| 56 | DAL | Delta Air Lines Inc | Industrials | 5,859.0 | $407K | 0.12% | +1K | +28.3% | $69.40 | +10.1% |
| 57 | LRCX | Lam Research Corp | Technology | 2,345.0 | $402K | 0.12% | +277.0 | +13.4% | $171.41 | +69.3% |
| 58 | DHR | Danaher Corporation | Healthcare | 1,752.0 | $402K | 0.12% | +318.0 | +22.2% | $229.30 | -9.7% |
| 59 | AMD | Advanced Micro | Technology | 1,866.0 | $400K | 0.12% | +216.0 | +13.1% | $214.16 | +114.6% |
| 60 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 3,968.0 | $400K | 0.12% | +1K | +34.0% | $100.71 | -0.2% |
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
29.9%
Financial Services
24.6%
Healthcare
18.6%
Consumer Cyclical
9.2%
Industrials
5.4%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
1.8%
Utilities
1.2%
Basic Materials
0.8%