Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | General Electric Co | Industrials | 2,704.0 | $834K | 0.26% | +290.0 | +12.0% | $308.44 | -1.8% |
| 42 | PG | Procter & Gamble | Consumer Defensive | 5,814.0 | $833K | 0.26% | -750.0 | -11.4% | $143.30 | +0.8% |
| 43 | — | Siriuspoint LTD Com | — | 37,563.0 | $822K | 0.25% | +395.0 | +1.1% | $21.89 | — |
| 44 | CAT | Caterpillar | Industrials | 1,415.0 | $811K | 0.25% | +73.0 | +5.4% | $572.84 | +53.6% |
| 45 | MRK | Merck &co. Inc Com | Healthcare | 7,414.0 | $787K | 0.24% | +664.0 | +9.8% | $106.11 | +15.4% |
| 46 | — | Mesoblast LTD F Sponsored ADR | — | 42,015.0 | $758K | 0.23% | — | — | $18.04 | — |
| 47 | BAC | Bank America Corp | Financial Services | 13,592.0 | $748K | 0.23% | +4K | +35.2% | $55.00 | -5.8% |
| 48 | GS | Goldman Sachs Group | Financial Services | 789.0 | $693K | 0.21% | +6.0 | +0.8% | $878.46 | +13.5% |
| 49 | C | Citigroup Inc | Financial Services | 5,794.0 | $676K | 0.21% | +823.0 | +16.6% | $116.70 | +7.2% |
| 50 | LKFN | Lakeland Financial | Financial Services | 11,183.0 | $638K | 0.20% | -102.0 | -0.9% | $57.06 | +5.0% |
| 51 | GM | General MTRS Co Com | Consumer Cyclical | 7,812.0 | $635K | 0.19% | +259.0 | +3.4% | $81.32 | -3.1% |
| 52 | FMB | First Trust Managed Municipal ETF | — | 11,397.0 | $583K | 0.18% | — | — | $51.14 | -0.9% |
| 53 | ORCL | Oracle Corp | Technology | 2,981.0 | $581K | 0.18% | +814.0 | +37.6% | $194.88 | -1.4% |
| 54 | COST | Costco Wholesale | Consumer Defensive | 660.0 | $569K | 0.17% | -43.0 | -6.1% | $861.80 | +19.3% |
| 55 | VRT | Vertiv Holdings Co | Industrials | 3,482.0 | $564K | 0.17% | +84.0 | +2.5% | $162.01 | +102.1% |
| 56 | INTC | Intel | Technology | 15,227.0 | $562K | 0.17% | +588.0 | +4.0% | $36.90 | +224.8% |
| 57 | MA | Mastercard | Financial Services | 975.0 | $557K | 0.17% | +184.0 | +23.3% | $571.03 | -12.7% |
| 58 | NOW | Servicenow Inc Com | Technology | 3,630.0 | $556K | 0.17% | +3K | +631.9% | $153.19 | -33.3% |
| 59 | BMY | Bristol-Myers Squibb | Healthcare | 10,280.0 | $554K | 0.17% | NEW | — | $53.94 | +10.2% |
| 60 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 11,203.0 | $554K | 0.17% | +7K | +165.8% | $49.46 | +1.5% |
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%