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 | FIX | Comfort Systems USA | Industrials | 440.0 | $363K | 0.12% | NEW | — | $825.18 | +128.4% |
| 82 | UBER | Uber Technologies | Technology | 3,685.0 | $361K | 0.12% | NEW | — | $97.97 | -28.4% |
| 83 | CME | Cme Group Inc Com | Financial Services | 1,331.0 | $360K | 0.12% | NEW | — | $270.19 | +4.6% |
| 84 | RTX | RTX Corporation Com | Industrials | 2,128.0 | $356K | 0.12% | NEW | — | $167.36 | +6.9% |
| 85 | APH | Amphenol Corp Class | Technology | 2,830.0 | $351K | 0.12% | NEW | — | $123.91 | +12.6% |
| 86 | VRSN | Verisign Inc | Technology | 1,214.0 | $339K | 0.12% | NEW | — | $279.58 | +9.8% |
| 87 | TSM | Taiwan Semiconductor | Technology | 1,160.0 | $325K | 0.11% | NEW | — | $280.11 | +47.2% |
| 88 | HOOD | Robinhood MKTS Inc | Financial Services | 2,256.0 | $323K | 0.11% | NEW | — | $143.18 | -48.3% |
| 89 | VEEV | Veeva Systems Inc | Healthcare | 1,074.0 | $320K | 0.11% | NEW | — | $297.91 | -46.8% |
| 90 | COF | Capital One | Financial Services | 1,504.0 | $320K | 0.11% | NEW | — | $212.58 | -12.3% |
| 91 | SLV | iShares Silver Trust | Financial Services | 7,501.0 | $318K | 0.11% | NEW | — | $42.37 | +64.6% |
| 92 | EXPE | Expedia Group Inc | Consumer Cyclical | 1,483.0 | $317K | 0.11% | NEW | — | $213.75 | +4.3% |
| 93 | FDX | Fedex Corp Com | Industrials | 1,331.0 | $315K | 0.11% | NEW | — | $236.64 | +69.0% |
| 94 | USRT | iShares Core U.S. REIT ETF | — | 5,278.0 | $310K | 0.10% | NEW | — | $58.72 | +12.2% |
| 95 | CB | Chubb Limited Com | Financial Services | 1,069.0 | $303K | 0.10% | NEW | — | $283.14 | +14.9% |
| 96 | NEE | Nextera Energy Inc | Utilities | 3,955.0 | $299K | 0.10% | NEW | — | $75.49 | +16.1% |
| 97 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 2,961.0 | $298K | 0.10% | NEW | — | $100.67 | -0.0% |
| 98 | WFC | Wells Fargo Co New | Financial Services | 3,542.0 | $297K | 0.10% | NEW | — | $83.81 | -7.5% |
| 99 | GEV | GE Vernova LLC Wi When | Utilities | 479.0 | $295K | 0.10% | NEW | — | $614.92 | +74.1% |
| 100 | INCY | Incyte Corp | Healthcare | 3,472.0 | $294K | 0.10% | NEW | — | $84.81 | +14.5% |
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
31.5%
Financial Services
26.9%
Healthcare
15.3%
Consumer Cyclical
8.6%
Communication Services
7.2%
Industrials
4.1%
Consumer Defensive
3.5%
Energy
1.8%
Utilities
0.7%
Basic Materials
0.5%