Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AME | AMETEK INC | Industrials | 2,530.0 | $613K | 0.10% | NEW | — | $242.14 | -1.1% |
| 182 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 16,827.0 | $612K | 0.10% | NEW | — | $36.39 | +2.1% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,455.0 | $605K | 0.10% | NEW | — | $246.40 | -1.3% |
| 184 | — | FORTINET INC | — | 3,814.0 | $586K | 0.10% | NEW | — | $153.62 | — |
| 185 | DIS | DISNEY WALT CO | Communication Services | 6,023.0 | $580K | 0.10% | NEW | — | $96.28 | +11.9% |
| 186 | PANW | PALO ALTO NETWORKS INC | Technology | 1,684.0 | $574K | 0.10% | NEW | — | $341.01 | +4.9% |
| 187 | MRK | MERCK & CO INC | Healthcare | 4,403.0 | $566K | 0.10% | NEW | — | $128.53 | +18.7% |
| 188 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,878.0 | $561K | 0.10% | NEW | — | $71.25 | +3.0% |
| 189 | IWM | ISHARES TR | — | 1,846.0 | $555K | 0.09% | NEW | — | $300.41 | -0.2% |
| 190 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 721.0 | $550K | 0.09% | NEW | — | $190.78 | +0.6% |
| 191 | MS | MORGAN STANLEY | Financial Services | 2,609.0 | $546K | 0.09% | NEW | — | $209.14 | +2.4% |
| 192 | CB | CHUBB LIMITED | Financial Services | 1,593.0 | $543K | 0.09% | NEW | — | $341.13 | -0.0% |
| 193 | HACK | AMPLIFY ETF TR | — | 4,992.0 | $524K | 0.09% | NEW | — | $104.93 | +6.4% |
| 194 | VGT | VANGUARD WORLD FD | — | 4,304.0 | $514K | 0.09% | NEW | — | $119.51 | -0.9% |
| 195 | C | CITIGROUP INC | Financial Services | 3,661.0 | $512K | 0.09% | NEW | — | $139.97 | -5.9% |
| 196 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,536.0 | $512K | 0.09% | NEW | — | $32.97 | +0.4% |
| 197 | DTCR | GLOBAL X FDS | — | 16,553.0 | $503K | 0.09% | NEW | — | $30.37 | -6.7% |
| 198 | AGG | ISHARES TR | — | 5,030.0 | $498K | 0.08% | NEW | — | $98.98 | -1.6% |
| 199 | UNP | UNION PAC CORP | Industrials | 1,814.0 | $494K | 0.08% | NEW | — | $272.60 | +13.0% |
| 200 | CRM | SALESFORCE INC | Technology | 3,135.0 | $491K | 0.08% | NEW | — | $156.67 | +33.5% |
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%