Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,245.0 | $412K | 0.07% | NEW | — | $330.81 | +9.9% |
| 222 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,655.0 | $411K | 0.07% | NEW | — | $248.44 | +9.8% |
| 223 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,727.0 | $406K | 0.07% | NEW | — | $60.30 | +4.3% |
| 224 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,940.0 | $404K | 0.07% | NEW | — | $137.29 | -6.0% |
| 225 | COP | CONOCOPHILLIPS | Energy | 3,880.0 | $403K | 0.07% | NEW | — | $103.94 | +29.8% |
| 226 | SPYM | SPDR SERIES TRUST | — | 4,572.0 | $402K | 0.07% | NEW | — | $87.88 | +2.6% |
| 227 | VLO | VALERO ENERGY CORP | Energy | 1,505.0 | $392K | 0.07% | NEW | — | $260.78 | +33.8% |
| 228 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,379.0 | $388K | 0.07% | NEW | — | $281.34 | -16.2% |
| 229 | EWY | ISHARES INC | — | 1,909.0 | $385K | 0.07% | NEW | — | $201.90 | -11.7% |
| 230 | DELL | DELL TECHNOLOGIES INC | Technology | 890.0 | $384K | 0.07% | NEW | — | $431.59 | +2.4% |
| 231 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,148.0 | $382K | 0.07% | NEW | — | $46.94 | -1.7% |
| 232 | SNOW | SNOWFLAKE INC | Technology | 1,471.0 | $374K | 0.06% | NEW | — | $254.51 | +30.8% |
| 233 | TMAT | NORTHERN LTS FD TR IV | — | 11,742.0 | $369K | 0.06% | NEW | — | $31.43 | -7.6% |
| 234 | CI | THE CIGNA GROUP | Healthcare | 1,328.0 | $367K | 0.06% | NEW | — | $276.21 | +0.5% |
| 235 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,287.0 | $366K | 0.06% | NEW | — | $85.43 | -2.8% |
| 236 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,628.0 | $365K | 0.06% | NEW | — | $224.08 | +25.3% |
| 237 | ABT | ABBOTT LABORATORIES | Healthcare | 3,998.0 | $363K | 0.06% | NEW | — | $90.77 | +28.5% |
| 238 | ACWX | ISHARES TR | — | 4,757.0 | $362K | 0.06% | NEW | — | $76.10 | +2.4% |
| 239 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,004.0 | $360K | 0.06% | NEW | — | $71.95 | -8.1% |
| 240 | QQQI | NEOS ETF TRUST | — | 6,333.0 | $360K | 0.06% | NEW | — | $56.79 | -4.5% |
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%