Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RKLB | ROCKET LAB CORP | Industrials | 4,823.0 | $490K | 0.08% | NEW | — | $101.65 | -28.6% |
| 202 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,928.0 | $488K | 0.08% | NEW | — | $166.78 | +15.1% |
| 203 | EFA | ISHARES TR | — | 4,656.0 | $484K | 0.08% | NEW | — | $103.89 | +4.2% |
| 204 | MUB | ISHARES TR | — | 4,463.0 | $480K | 0.08% | NEW | — | $107.62 | -2.1% |
| 205 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,785.0 | $469K | 0.08% | NEW | — | $81.05 | +1.1% |
| 206 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,823.0 | $465K | 0.08% | NEW | — | $164.82 | -10.8% |
| 207 | VBK | VANGUARD INDEX FDS | — | 1,263.0 | $462K | 0.08% | NEW | — | $365.82 | -2.0% |
| 208 | ASML | ASML HLDG NV | Technology | 229.0 | $456K | 0.08% | NEW | — | $1989.65 | -11.4% |
| 209 | AGX | ARGAN INC | Industrials | 569.0 | $455K | 0.08% | NEW | — | $799.18 | -37.2% |
| 210 | QTUM | ETF SER SOLUTIONS | — | 2,684.0 | $444K | 0.07% | NEW | — | $165.44 | -9.1% |
| 211 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,073.0 | $441K | 0.07% | NEW | — | $212.78 | +4.2% |
| 212 | — | FEDEX FGHT HLDG CO INC | — | 2,919.0 | $441K | 0.07% | NEW | — | $151.00 | — |
| 213 | CMCSA | COMCAST CORP NEW | Communication Services | 17,884.0 | $439K | 0.07% | NEW | — | $24.55 | +9.4% |
| 214 | KWEB | KRANESHARES TRUST | — | 17,749.0 | $434K | 0.07% | NEW | — | $24.47 | +8.9% |
| 215 | MPC | MARATHON PETE CORP | Energy | 1,675.0 | $429K | 0.07% | NEW | — | $256.11 | +40.8% |
| 216 | SCHF | SCHWAB STRATEGIC TR | — | 15,445.0 | $428K | 0.07% | NEW | — | $27.70 | +2.7% |
| 217 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,831.0 | $427K | 0.07% | NEW | — | $233.35 | +1.8% |
| 218 | IDCC | INTERDIGITAL INC | Technology | 1,492.0 | $423K | 0.07% | NEW | — | $283.57 | +20.8% |
| 219 | XLRE | SELECT SECTOR SPDR TR | — | 9,546.0 | $420K | 0.07% | NEW | — | $44.03 | +2.4% |
| 220 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,544.0 | $417K | 0.07% | NEW | — | $270.38 | +0.2% |
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
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%