Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTRA | Natera Inc Com | Healthcare | 1,142.0 | $262K | 0.08% | NEW | — | $229.09 | +40.0% |
| 22 | GD | General Dynamics | Industrials | 743.0 | $250K | 0.08% | NEW | — | $336.67 | +9.7% |
| 23 | CMI | Cummins Inc | Industrials | 484.0 | $247K | 0.08% | NEW | — | $510.60 | +7.9% |
| 24 | — | Technipfmc PLC Usd1 | — | 5,467.0 | $244K | 0.07% | NEW | — | $44.56 | — |
| 25 | PYPL | Paypal HLDGS Inc Com | Financial Services | 4,086.0 | $239K | 0.07% | NEW | — | $58.38 | -10.2% |
| 26 | UPS | United Parcel | Industrials | 2,380.0 | $236K | 0.07% | NEW | — | $99.20 | +3.5% |
| 27 | COP | Conocophillips Com | Energy | 2,516.0 | $236K | 0.07% | NEW | — | $93.60 | +45.5% |
| 28 | PSX | Phillips 66 | Energy | 1,764.0 | $228K | 0.07% | NEW | — | $129.00 | +95.4% |
| 29 | NBIX | Neurocrine | Healthcare | 1,603.0 | $227K | 0.07% | NEW | — | $141.83 | +10.5% |
| 30 | CFG | Citizens Finl Group | Financial Services | 3,888.0 | $227K | 0.07% | NEW | — | $58.41 | +16.7% |
| 31 | TRV | Travelers | Financial Services | 763.0 | $221K | 0.07% | NEW | — | $290.06 | +25.5% |
| 32 | BBY | Best Buy Co Inc Com | Consumer Cyclical | 3,236.0 | $220K | 0.07% | NEW | — | $67.87 | +21.7% |
| 33 | UNP | Union Pac Corp Com | Industrials | 935.0 | $216K | 0.07% | NEW | — | $231.32 | +25.6% |
| 34 | MRSH | Marsh &mclennan | Financial Services | 1,153.0 | $214K | 0.07% | NEW | — | $185.56 | +1.1% |
| 35 | UTHR | United Therapeutics | Healthcare | 438.0 | $213K | 0.07% | NEW | — | $487.25 | +5.2% |
| 36 | EXEL | Exelixis Inc Com | Healthcare | 4,742.0 | $208K | 0.06% | NEW | — | $43.83 | +29.8% |
| 37 | KLAC | Kla Corp Com New | Technology | 170.0 | $207K | 0.06% | NEW | — | $1215.08 | -85.9% |
| 38 | RGLD | Royal Gold Inc Com | Basic Materials | 924.0 | $205K | 0.06% | NEW | — | $222.29 | +14.3% |
| 39 | BWA | Borg Warner Inc Com | Consumer Cyclical | 4,525.0 | $204K | 0.06% | NEW | — | $45.06 | +41.0% |
| 40 | EME | Emcor Group Inc Com | Industrials | 333.0 | $204K | 0.06% | NEW | — | $611.80 | +20.2% |
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%