Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T | Communication Services | 10,796.0 | $268K | 0.08% | +644.0 | +6.3% | $24.84 | +4.7% |
| 82 | IXUS | iShares Core MSCI Total International Stock ETF | — | 3,151.0 | $267K | 0.08% | +39.0 | +1.2% | $84.64 | +14.3% |
| 83 | QCOM | Qualcomm Inc | Technology | 1,516.0 | $259K | 0.08% | +198.0 | +15.0% | $171.07 | -2.6% |
| 84 | MCD | McDonalds | Consumer Cyclical | 833.0 | $255K | 0.08% | +118.0 | +16.5% | $305.75 | -14.6% |
| 85 | AME | Ametek Inc Com | Industrials | 1,229.0 | $252K | 0.08% | +59.0 | +5.0% | $205.32 | +12.7% |
| 86 | PFE | Pfizer | Healthcare | 10,010.0 | $249K | 0.08% | +285.0 | +2.9% | $24.90 | +14.7% |
| 87 | XLK | The Technology Select Sector SPDR Fund | — | 1,716.0 | $247K | 0.08% | +816.0 | +90.7% | $143.97 | +27.6% |
| 88 | VWO | Vanguard Emerging Markets Stock Index Fund ETF | — | 4,436.0 | $238K | 0.07% | +44.0 | +1.0% | $53.76 | +12.9% |
| 89 | PGR | Progressive Corp Com | Financial Services | 996.0 | $227K | 0.07% | +130.0 | +15.0% | $227.72 | -3.2% |
| 90 | APP | Applovin Corp Com CL | Technology | 331.0 | $223K | 0.07% | +6.0 | +1.9% | $673.82 | -53.7% |
| 91 | CRWD | Crowdstrike HLDGS | Technology | 471.0 | $221K | 0.07% | +62.0 | +15.2% | $117.19 | +83.5% |
| 92 | LYFT | LYFT Inc CL A Com | Technology | 11,312.0 | $219K | 0.07% | +504.0 | +4.7% | $19.37 | -13.4% |
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
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%