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 | GOOG | Alphabet Inc Cap STK | Communication Services | 7,492.0 | $2.4M | 0.72% | -8K | -51.0% | $313.82 | +20.9% |
| 22 | USRT | iShares Core U.S. REIT ETF | — | 40,817.0 | $2.3M | 0.71% | +36K | +673.3% | $56.96 | +15.0% |
| 23 | JPM | JPMorgan Chase | Financial Services | 6,600.0 | $2.1M | 0.65% | +291.0 | +4.6% | $322.21 | -4.9% |
| 24 | — | Berkshire Hathaway | — | 3,731.0 | $1.9M | 0.57% | +307.0 | +9.0% | $502.65 | — |
| 25 | MKL | Markel Group Inc Com | Financial Services | 695.0 | $1.5M | 0.46% | -7.0 | -1.0% | $2149.65 | -13.6% |
| 26 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 17,876.0 | $1.4M | 0.42% | +15K | +544.9% | $77.53 | +9.8% |
| 27 | CGMU | Capital Group Municipal Inc ETF | — | 48,971.0 | $1.3M | 0.41% | — | — | $27.38 | -0.6% |
| 28 | PLTR | Palantir | Technology | 7,489.0 | $1.3M | 0.41% | +545.0 | +7.8% | $177.75 | -23.0% |
| 29 | V | Visa Inc | Financial Services | 3,728.0 | $1.3M | 0.40% | -157.0 | -4.0% | $350.73 | -6.2% |
| 30 | WMT | Wal-Mart | Consumer Defensive | 11,462.0 | $1.3M | 0.39% | +2K | +24.1% | $111.61 | +7.8% |
| 31 | VNQ | Vanguard Real Estate ETF | — | 13,449.0 | $1.2M | 0.36% | -135.0 | -1.0% | $88.49 | +9.4% |
| 32 | SCHG | Schwab US Large Cap Growth ETF | — | 34,046.0 | $1.1M | 0.34% | — | — | $32.62 | +5.4% |
| 33 | IWB | iShares Russell 1000 ETF | — | 2,867.0 | $1.1M | 0.33% | — | — | $373.44 | +8.9% |
| 34 | GNSS | Genasys Inc | Technology | 480,692.0 | $1.0M | 0.32% | — | — | $2.14 | -7.7% |
| 35 | XOM | ExxonMobil | Energy | 8,562.0 | $1.0M | 0.32% | +862.0 | +11.2% | $120.34 | +28.7% |
| 36 | UCON | First TR Exchng (traded FD VIII TCW Unconstrai) | — | 40,762.0 | $1.0M | 0.31% | NEW | — | $25.17 | -1.5% |
| 37 | MU | Micron Technology | Technology | 3,479.0 | $993K | 0.30% | -59.0 | -1.7% | $285.52 | +163.0% |
| 38 | PEP | Pepsico Inc | Consumer Defensive | 6,448.0 | $935K | 0.29% | +58.0 | +0.9% | $144.95 | +3.9% |
| 39 | JNJ | Johnson & Johnson | Healthcare | 4,473.0 | $926K | 0.28% | +491.0 | +12.3% | $206.96 | +13.2% |
| 40 | NFLX | Netflix Inc | Communication Services | 9,136.0 | $857K | 0.26% | +8K | +919.6% | $93.76 | -5.5% |
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
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%