Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 29,749.0 | $20.4M | 3.45% | NEW | — | $686.83 | +2.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 46,646.0 | $16.7M | 2.82% | NEW | — | $357.41 | -3.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 21,877.0 | $16.1M | 2.72% | NEW | — | $736.52 | -3.1% |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 104,335.0 | $14.1M | 2.38% | NEW | — | $134.72 | +2.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 69,389.0 | $13.9M | 2.35% | NEW | — | $200.10 | +7.3% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 9,255.0 | $10.7M | 1.81% | NEW | — | $1154.49 | -16.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 45,521.0 | $9.9M | 1.68% | NEW | — | $217.94 | +3.9% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 12,484.0 | $9.0M | 1.52% | NEW | — | $723.08 | -31.9% |
| 9 | SNDK | SANDISK CORP | Technology | 3,953.0 | $9.0M | 1.52% | NEW | — | $2273.73 | -29.8% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 46,112.0 | $8.8M | 1.49% | NEW | — | $190.53 | -3.8% |
| 11 | CAT | CATERPILLAR INC | Industrials | 8,147.0 | $8.7M | 1.47% | NEW | — | $1065.16 | -22.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,192.0 | $7.9M | 1.34% | NEW | — | $254.00 | +6.4% |
| 13 | AAPL | APPLE INC | Technology | 26,974.0 | $7.8M | 1.32% | NEW | — | $289.39 | +6.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,084.0 | $7.5M | 1.27% | NEW | — | $747.04 | +2.5% |
| 15 | MGC | VANGUARD WORLD FD | — | 27,055.0 | $7.4M | 1.25% | NEW | — | $273.60 | +2.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 18,925.0 | $7.1M | 1.19% | NEW | — | $373.06 | +29.5% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 16,285.0 | $7.1M | 1.19% | NEW | — | $433.39 | -27.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,091.0 | $7.0M | 1.19% | NEW | — | $580.91 | -18.5% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,179.0 | $6.9M | 1.17% | NEW | — | $965.18 | -11.9% |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | — | 39,726.0 | $6.4M | 1.08% | NEW | — | $161.54 | -7.9% |
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
41.1%
Industrials
16.2%
Financial Services
13.5%
Healthcare
7.0%
Consumer Cyclical
6.0%
Communication Services
5.6%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
2.0%
Energy
2.0%