Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | Accenture PLC | Technology | 2,044.0 | $548K | 0.17% | +562.0 | +37.9% | $268.25 | -48.8% |
| 62 | TEAM | Atlassian | Technology | 3,351.0 | $543K | 0.17% | NEW | — | $162.14 | -43.3% |
| 63 | CNC | Centene Corp | Healthcare | 12,904.0 | $531K | 0.16% | NEW | — | $41.15 | +62.5% |
| 64 | CB | Chubb Limited Com | Financial Services | 1,669.0 | $522K | 0.16% | +600.0 | +56.1% | $312.97 | +8.2% |
| 65 | TJX | TJX Companies Inc | Consumer Cyclical | 3,397.0 | $522K | 0.16% | +564.0 | +19.9% | $153.61 | -1.2% |
| 66 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 7,756.0 | $521K | 0.16% | +456.0 | +6.2% | $67.22 | +18.4% |
| 67 | BKNG | Booking Holdings Inc | Consumer Cyclical | 97.0 | $519K | 0.16% | +14.0 | +16.9% | $214.21 | -15.1% |
| 68 | MDT | Medtronic PLC | Healthcare | 5,325.0 | $515K | 0.16% | -824.0 | -13.4% | $96.71 | -16.4% |
| 69 | SCHW | Schwab Charles Corp | Financial Services | 5,154.0 | $515K | 0.16% | -139.0 | -2.6% | $99.90 | +3.1% |
| 70 | PNC | PNC Financial | Financial Services | 2,466.0 | $515K | 0.16% | +113.0 | +4.8% | $208.74 | +21.6% |
| 71 | PCG | PG&E Corp Com NPV | Utilities | 31,666.0 | $510K | 0.16% | +17K | +119.0% | $16.12 | +8.6% |
| 72 | ANET | Arista Networks Inc | Technology | 3,851.0 | $505K | 0.15% | +643.0 | +20.0% | $131.03 | +30.5% |
| 73 | CRM | Salesforce | Technology | 1,872.0 | $497K | 0.15% | +241.0 | +14.8% | $265.32 | -36.9% |
| 74 | SLV | iShares Silver Trust | Financial Services | 7,501.0 | $483K | 0.15% | — | — | $64.42 | -18.6% |
| 75 | VT | Vanguard Total World Stock ETF | — | 3,365.0 | $475K | 0.14% | +1K | +59.5% | $141.06 | +11.5% |
| 76 | FIX | Comfort Systems USA | Industrials | 504.0 | $470K | 0.14% | +64.0 | +14.6% | $933.29 | +86.8% |
| 77 | MS | Morgan Stanley Com | Financial Services | 2,637.0 | $468K | 0.14% | +128.0 | +5.1% | $177.52 | +28.9% |
| 78 | COF | Capital One | Financial Services | 1,927.0 | $467K | 0.14% | +423.0 | +28.1% | $242.36 | -13.9% |
| 79 | EXPE | Expedia Group Inc | Consumer Cyclical | 1,642.0 | $465K | 0.14% | +159.0 | +10.7% | $283.31 | -5.7% |
| 80 | CSCO | Cisco Systems | Technology | 5,968.0 | $460K | 0.14% | -184.0 | -3.0% | $77.03 | +45.2% |
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%