Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | Taiwan Semiconductor | Technology | 1,038.0 | $316K | 0.10% | -122.0 | -10.5% | $304.68 | +32.8% |
| 122 | MEDP | Medpace HLDGS Inc | Healthcare | 558.0 | $313K | 0.10% | +127.0 | +29.5% | $561.65 | -22.9% |
| 123 | GILD | Gilead Sciences Inc | Healthcare | 2,549.0 | $313K | 0.10% | +271.0 | +11.9% | $122.73 | +9.5% |
| 124 | CMG | Chipotle Mexican | Consumer Cyclical | 8,441.0 | $312K | 0.10% | NEW | — | $37.00 | -11.1% |
| 125 | UBER | Uber Technologies | Technology | 3,769.0 | $308K | 0.09% | +84.0 | +2.3% | $81.71 | -12.1% |
| 126 | DIS | Walt Disney | Communication Services | 2,670.0 | $306K | 0.09% | +618.0 | +30.1% | $114.58 | -10.1% |
| 127 | KO | Coca-Cola | Consumer Defensive | 4,371.0 | $306K | 0.09% | +968.0 | +28.4% | $69.90 | +16.6% |
| 128 | MCK | Mckesson Corp | Healthcare | 367.0 | $301K | 0.09% | +75.0 | +25.7% | $821.14 | -6.7% |
| 129 | MKTX | Marketaxess Holdings | Financial Services | 1,608.0 | $291K | 0.09% | NEW | — | $181.25 | -24.3% |
| 130 | LNG | Cheniere Energy Inc | Energy | 1,483.0 | $288K | 0.09% | -121.0 | -7.5% | $194.41 | +23.9% |
| 131 | NEM | Newmont Corp Com | Basic Materials | 2,879.0 | $287K | 0.09% | NEW | — | $99.85 | +7.8% |
| 132 | DKNG | Draftkings Inc New | Consumer Cyclical | 8,237.0 | $284K | 0.09% | +2K | +34.7% | $34.46 | -27.1% |
| 133 | IBM | IBM | Technology | 947.0 | $281K | 0.09% | NEW | — | $296.21 | -14.3% |
| 134 | ROST | Ross Stores Inc | Consumer Cyclical | 1,533.0 | $276K | 0.08% | NEW | — | $180.11 | +30.4% |
| 135 | JBHT | Hunt J.B. Transport | Industrials | 1,413.0 | $275K | 0.08% | NEW | — | $194.34 | +33.2% |
| 136 | T | AT&T | Communication Services | 10,796.0 | $268K | 0.08% | +644.0 | +6.3% | $24.84 | +1.7% |
| 137 | IJH | iShares Core S&P Mid-Cap ETF | — | 4,053.0 | $267K | 0.08% | — | — | $65.99 | +11.4% |
| 138 | USB | US Bancorp | Financial Services | 4,958.0 | $267K | 0.08% | NEW | — | $53.92 | +1.7% |
| 139 | ADI | Analog Devices Inc | Technology | 986.0 | $267K | 0.08% | -152.0 | -13.4% | $271.09 | +46.5% |
| 140 | IXUS | iShares Core MSCI Total International Stock ETF | — | 3,151.0 | $267K | 0.08% | +39.0 | +1.2% | $84.64 | +12.2% |
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%