Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Iqvia HLDGS Inc Com | — | 1,694.0 | $382K | 0.12% | +214.0 | +14.5% | $225.41 | — |
| 102 | WDC | Western Digital | Technology | 2,192.0 | $378K | 0.12% | +248.0 | +12.8% | $172.27 | +181.1% |
| 103 | FITB | Fifth Third Bancorp | Financial Services | 7,935.0 | $376K | 0.12% | -3K | -25.3% | $47.45 | +4.3% |
| 104 | GEV | GE Vernova LLC Wi When | Utilities | 572.0 | $374K | 0.11% | +93.0 | +19.4% | $653.59 | +58.9% |
| 105 | AXP | American Express Co | Financial Services | 991.0 | $366K | 0.11% | +199.0 | +25.1% | $369.82 | -15.7% |
| 106 | INCY | Incyte Corp | Healthcare | 3,704.0 | $366K | 0.11% | +232.0 | +6.7% | $98.77 | -1.6% |
| 107 | LMT | Lockheed Martin Corp | Industrials | 748.0 | $362K | 0.11% | NEW | — | $483.84 | +10.2% |
| 108 | MMM | 3M | Industrials | 2,244.0 | $359K | 0.11% | +356.0 | +18.9% | $160.10 | -4.8% |
| 109 | WMB | Williams Cos Inc Com | Energy | 5,948.0 | $358K | 0.11% | -560.0 | -8.6% | $60.11 | +30.5% |
| 110 | AMAT | Applied Materials | Technology | 1,382.0 | $355K | 0.11% | NEW | — | $256.99 | +68.2% |
| 111 | ABNB | Airbnb Inc Com CL A | Consumer Cyclical | 2,596.0 | $352K | 0.11% | +787.0 | +43.5% | $135.72 | -2.5% |
| 112 | NEE | Nextera Energy Inc | Utilities | 4,350.0 | $349K | 0.11% | +395.0 | +10.0% | $80.27 | +10.3% |
| 113 | WFC | Wells Fargo Co New | Financial Services | 3,722.0 | $347K | 0.11% | +180.0 | +5.1% | $93.21 | -18.0% |
| 114 | BLK | BlackRock Inc New | Financial Services | 323.0 | $346K | 0.11% | +106.0 | +48.9% | $1070.34 | +0.2% |
| 115 | CVX | Chevron Corp. | Energy | 2,241.0 | $342K | 0.10% | -249.0 | -10.0% | $152.43 | +25.6% |
| 116 | ISRG | Intuitive Surgical | Healthcare | 600.0 | $340K | 0.10% | NEW | — | $566.36 | -22.6% |
| 117 | VRSN | Verisign Inc | Technology | 1,362.0 | $331K | 0.10% | +148.0 | +12.2% | $242.96 | +27.6% |
| 118 | CME | Cme Group Inc Com | Financial Services | 1,209.0 | $330K | 0.10% | -122.0 | -9.2% | $273.08 | +6.6% |
| 119 | PM | Philip Morris | Consumer Defensive | 2,036.0 | $330K | 0.10% | +496.0 | +32.2% | $162.09 | +16.6% |
| 120 | ZM | Zoom Video | Technology | 3,759.0 | $324K | 0.10% | NEW | — | $86.29 | +12.1% |
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%