Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | Kla Corp Com New | Technology | 170.0 | $207K | 0.06% | NEW | — | $1215.08 | +55.4% |
| 182 | RGLD | Royal Gold Inc Com | Basic Materials | 924.0 | $205K | 0.06% | NEW | — | $222.29 | -0.9% |
| 183 | BWA | Borg Warner Inc Com | Consumer Cyclical | 4,525.0 | $204K | 0.06% | NEW | — | $45.06 | +46.1% |
| 184 | EME | Emcor Group Inc Com | Industrials | 333.0 | $204K | 0.06% | NEW | — | $611.80 | +38.8% |
| 185 | VEEV | Veeva Systems Inc | Healthcare | 908.0 | $203K | 0.06% | -166.0 | -15.5% | $223.23 | -28.2% |
| 186 | LIN | Linde PLC Com | Basic Materials | 475.0 | $203K | 0.06% | -116.0 | -19.6% | $426.62 | +21.3% |
| 187 | ESTC | Elastic N V Com | Technology | 2,680.0 | $202K | 0.06% | NEW | — | $75.44 | -27.3% |
| 188 | JCI | Johnson Controls | Industrials | 1,677.0 | $202K | 0.06% | -143.0 | -7.9% | $120.19 | +15.1% |
| 189 | ADSK | Autodesk Inc | Technology | 677.0 | $200K | 0.06% | NEW | — | $296.01 | -18.6% |
| 190 | LRMR | Larimar Therapeutics | Healthcare | 29,322.0 | $112K | 0.03% | — | — | $3.81 | -9.4% |
| 191 | NOTV | Inotiv Inc | Healthcare | 65,710.0 | $37K | 0.01% | -6K | -8.4% | $0.56 | -52.0% |
| 192 | MAPS | WM Technology Inc Class A | Technology | 20,000.0 | $17K | 0.01% | — | — | $0.83 | -52.7% |
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%