Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap STK | Communication Services | 10,274.0 | $3.2M | 0.98% | NEW | — | $313.00 | +22.4% |
| 2 | UCON | First TR Exchng (traded FD VIII TCW Unconstrai) | — | 40,762.0 | $1.0M | 0.31% | NEW | — | $25.17 | -1.5% |
| 3 | BMY | Bristol-Myers Squibb | Healthcare | 10,280.0 | $554K | 0.17% | NEW | — | $53.94 | +10.2% |
| 4 | TEAM | Atlassian | Technology | 3,351.0 | $543K | 0.17% | NEW | — | $162.14 | -47.3% |
| 5 | CNC | Centene Corp | Healthcare | 12,904.0 | $531K | 0.16% | NEW | — | $41.15 | +43.7% |
| 6 | EIX | Edison International | Utilities | 6,754.0 | $405K | 0.12% | NEW | — | $60.02 | +18.6% |
| 7 | HYG | iShares TR iBoxx Hi (YD Etf) | — | 4,739.0 | $382K | 0.12% | NEW | — | $80.63 | -0.9% |
| 8 | LMT | Lockheed Martin Corp | Industrials | 748.0 | $362K | 0.11% | NEW | — | $483.84 | +10.2% |
| 9 | AMAT | Applied Materials | Technology | 1,382.0 | $355K | 0.11% | NEW | — | $256.99 | +68.2% |
| 10 | ISRG | Intuitive Surgical | Healthcare | 600.0 | $340K | 0.10% | NEW | — | $566.36 | -22.6% |
| 11 | ZM | Zoom Video | Technology | 3,759.0 | $324K | 0.10% | NEW | — | $86.29 | +22.4% |
| 12 | CMG | Chipotle Mexican | Consumer Cyclical | 8,441.0 | $312K | 0.10% | NEW | — | $37.00 | -11.1% |
| 13 | MKTX | Marketaxess Holdings | Financial Services | 1,608.0 | $291K | 0.09% | NEW | — | $181.25 | -24.3% |
| 14 | NEM | Newmont Corp Com | Basic Materials | 2,879.0 | $287K | 0.09% | NEW | — | $99.85 | +7.8% |
| 15 | IBM | IBM | Technology | 947.0 | $281K | 0.09% | NEW | — | $296.21 | -14.3% |
| 16 | ROST | Ross Stores Inc | Consumer Cyclical | 1,533.0 | $276K | 0.08% | NEW | — | $180.11 | +30.4% |
| 17 | JBHT | Hunt J.B. Transport | Industrials | 1,413.0 | $275K | 0.08% | NEW | — | $194.34 | +33.2% |
| 18 | USB | US Bancorp | Financial Services | 4,958.0 | $267K | 0.08% | NEW | — | $53.92 | +1.7% |
| 19 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 4,053.0 | $264K | 0.08% | NEW | — | $65.10 | -24.1% |
| 20 | AXS | Axis Cap HLDGS LTD | Financial Services | 2,444.0 | $263K | 0.08% | NEW | — | $107.53 | -7.1% |
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
29.4%
Financial Services
24.2%
Healthcare
18.2%
Consumer Cyclical
9.1%
Communication Services
6.9%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Utilities
1.2%
Basic Materials
0.8%