Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX Corporation Com | Industrials | 2,492.0 | $457K | 0.14% | +364.0 | +17.1% | $183.41 | -3.5% |
| 82 | HD | Home Depot | Consumer Cyclical | 1,319.0 | $454K | 0.14% | -212.0 | -13.8% | $344.15 | -9.0% |
| 83 | BA | Boeing Co | Industrials | 2,087.0 | $453K | 0.14% | -285.0 | -12.0% | $217.13 | +0.9% |
| 84 | RBLX | Roblox Corp CL A | Technology | 5,582.0 | $452K | 0.14% | +385.0 | +7.4% | $81.03 | -40.6% |
| 85 | FDX | Fedex Corp Com | Industrials | 1,555.0 | $451K | 0.14% | +224.0 | +16.8% | $290.32 | +35.8% |
| 86 | ABBV | Abbvie Inc Com | Healthcare | 1,945.0 | $444K | 0.14% | -59.0 | -2.9% | $228.50 | -5.6% |
| 87 | APH | Amphenol Corp Class | Technology | 3,083.0 | $417K | 0.13% | +253.0 | +8.9% | $135.41 | -2.5% |
| 88 | FCX | Freeport-Mcmoran Inc | Basic Materials | 8,177.0 | $415K | 0.13% | +2K | +27.7% | $50.79 | +22.1% |
| 89 | SNOW | Snowflake Inc CL A | Technology | 1,886.0 | $414K | 0.13% | +47.0 | +2.6% | $219.36 | -21.5% |
| 90 | ABT | Abbott Laboratories | Healthcare | 3,281.0 | $411K | 0.13% | -503.0 | -13.3% | $125.28 | -30.2% |
| 91 | DAL | Delta Air Lines Inc | Industrials | 5,859.0 | $407K | 0.12% | +1K | +28.3% | $69.40 | +9.7% |
| 92 | EIX | Edison International | Utilities | 6,754.0 | $405K | 0.12% | NEW | — | $60.02 | +18.6% |
| 93 | LRCX | Lam Research Corp | Technology | 2,345.0 | $402K | 0.12% | +277.0 | +13.4% | $171.41 | +78.1% |
| 94 | DHR | Danaher Corporation | Healthcare | 1,752.0 | $402K | 0.12% | +318.0 | +22.2% | $229.30 | -25.0% |
| 95 | AMD | Advanced Micro | Technology | 1,866.0 | $400K | 0.12% | +216.0 | +13.1% | $214.16 | +118.3% |
| 96 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 3,968.0 | $400K | 0.12% | +1K | +34.0% | $100.71 | -0.0% |
| 97 | UNH | UnitedHealth Group | Healthcare | 1,203.0 | $397K | 0.12% | -137.0 | -10.2% | $330.15 | +17.7% |
| 98 | SCHV | Schwab US Large Cap Value ETF | — | 13,074.0 | $387K | 0.12% | — | — | $29.61 | +12.5% |
| 99 | ILMN | Illumina Inc Com | Healthcare | 2,941.0 | $386K | 0.12% | +262.0 | +9.8% | $131.16 | +10.1% |
| 100 | HYG | iShares TR iBoxx Hi (YD Etf) | — | 4,739.0 | $382K | 0.12% | NEW | — | $80.63 | -0.9% |
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%