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 | ABBV | Abbvie Inc Com | Healthcare | 1,945.0 | $444K | 0.14% | -59.0 | -2.9% | $228.50 | -5.6% |
| 22 | ABT | Abbott Laboratories | Healthcare | 3,281.0 | $411K | 0.13% | -503.0 | -13.3% | $125.28 | -30.2% |
| 23 | UNH | UnitedHealth Group | Healthcare | 1,203.0 | $397K | 0.12% | -137.0 | -10.2% | $330.15 | +17.7% |
| 24 | FITB | Fifth Third Bancorp | Financial Services | 7,935.0 | $376K | 0.12% | -3K | -25.3% | $47.45 | +4.3% |
| 25 | WMB | Williams Cos Inc Com | Energy | 5,948.0 | $358K | 0.11% | -560.0 | -8.6% | $60.11 | +30.5% |
| 26 | CVX | Chevron Corp. | Energy | 2,241.0 | $342K | 0.10% | -249.0 | -10.0% | $152.43 | +25.6% |
| 27 | CME | Cme Group Inc Com | Financial Services | 1,209.0 | $330K | 0.10% | -122.0 | -9.2% | $273.08 | +6.6% |
| 28 | TSM | Taiwan Semiconductor | Technology | 1,038.0 | $316K | 0.10% | -122.0 | -10.5% | $304.68 | +32.8% |
| 29 | LNG | Cheniere Energy Inc | Energy | 1,483.0 | $288K | 0.09% | -121.0 | -7.5% | $194.41 | +23.9% |
| 30 | ADI | Analog Devices Inc | Technology | 986.0 | $267K | 0.08% | -152.0 | -13.4% | $271.09 | +46.5% |
| 31 | COIN | Coinbase Global Inc | Financial Services | 1,169.0 | $264K | 0.08% | -154.0 | -11.6% | $226.14 | -18.2% |
| 32 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,048.0 | $253K | 0.08% | -26.0 | -2.4% | $241.24 | -10.9% |
| 33 | QQQ | Invesco QQQ ETF | Financial Services | 398.0 | $244K | 0.07% | -42.0 | -9.6% | $614.31 | +16.8% |
| 34 | ADBE | Adobe Inc Com | Technology | 684.0 | $239K | 0.07% | -489.0 | -41.7% | $349.99 | -30.1% |
| 35 | TPR | Tapestry Inc Com | Consumer Cyclical | 1,863.0 | $238K | 0.07% | -270.0 | -12.7% | $127.77 | +8.4% |
| 36 | NDAQ | Nasdaq Inc | Financial Services | 2,449.0 | $238K | 0.07% | -378.0 | -13.4% | $97.13 | -6.3% |
| 37 | HWM | Howmet Aerospace Inc | Industrials | 1,121.0 | $230K | 0.07% | -18.0 | -1.6% | $205.02 | +25.1% |
| 38 | TOL | Toll Brothers Inc | Consumer Cyclical | 1,528.0 | $207K | 0.06% | -118.0 | -7.2% | $135.23 | -0.7% |
| 39 | VEEV | Veeva Systems Inc | Healthcare | 908.0 | $203K | 0.06% | -166.0 | -15.5% | $223.23 | -28.2% |
| 40 | LIN | Linde PLC Com | Basic Materials | 475.0 | $203K | 0.06% | -116.0 | -19.6% | $426.62 | +21.3% |
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%