Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,450.0 | $359K | 0.06% | NEW | — | $80.58 | +2.8% |
| 242 | FFLC | FIDELITY COVINGTON TRUST | — | 6,073.0 | $358K | 0.06% | NEW | — | $58.91 | +1.6% |
| 243 | — | HONEYWELL INTL INC | — | 1,603.0 | $354K | 0.06% | NEW | — | $220.74 | — |
| 244 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,602.0 | $351K | 0.06% | NEW | — | $219.36 | +4.4% |
| 245 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,835.0 | $348K | 0.06% | NEW | — | $59.69 | +1.3% |
| 246 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,617.0 | $347K | 0.06% | NEW | — | $132.53 | +2.7% |
| 247 | VV | VANGUARD INDEX FDS | — | 1,005.0 | $346K | 0.06% | NEW | — | $343.91 | +2.5% |
| 248 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,723.0 | $344K | 0.06% | NEW | — | $92.29 | +21.7% |
| 249 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,444.0 | $342K | 0.06% | NEW | — | $236.65 | +3.1% |
| 250 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,715.0 | $341K | 0.06% | NEW | — | $125.78 | +82.1% |
| 251 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,626.0 | $340K | 0.06% | NEW | — | $93.63 | -8.1% |
| 252 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,382.0 | $338K | 0.06% | NEW | — | $77.09 | +14.1% |
| 253 | WMB | WILLIAMS COS INC | Energy | 4,544.0 | $338K | 0.06% | NEW | — | $74.33 | -5.2% |
| 254 | IWO | ISHARES TR | — | 849.0 | $334K | 0.06% | NEW | — | $393.97 | -1.7% |
| 255 | — | HONEYWELL AEROSPACE INC | — | 1,504.0 | $332K | 0.06% | NEW | — | $221.07 | — |
| 256 | TLT | ISHARES TR | — | 3,826.0 | $331K | 0.06% | NEW | — | $86.43 | -5.1% |
| 257 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,993.0 | $329K | 0.06% | NEW | — | $27.47 | -1.4% |
| 258 | WRB | BERKLEY W R CORP | Financial Services | 4,657.0 | $329K | 0.06% | NEW | — | $70.54 | -2.8% |
| 259 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 606.0 | $328K | 0.06% | NEW | — | $541.82 | -5.3% |
| 260 | DIVB | ISHARES TR | — | 5,316.0 | $327K | 0.06% | NEW | — | $61.60 | +11.9% |
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%