Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LVHI | LEGG MASON ETF INVT | — | 8,063.0 | $327K | 0.06% | NEW | — | $40.58 | +5.9% |
| 262 | ETN | EATON CORP PLC | Industrials | 763.0 | $326K | 0.06% | NEW | — | $426.92 | -1.8% |
| 263 | VDC | VANGUARD WORLD FD | — | 1,443.0 | $326K | 0.06% | NEW | — | $225.59 | +2.7% |
| 264 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 14,463.0 | $322K | 0.05% | NEW | — | $22.29 | -1.3% |
| 265 | EMXC | ISHARES INC | — | 3,143.0 | $322K | 0.05% | NEW | — | $102.30 | -4.4% |
| 266 | UBER | UBER TECHNOLOGIES INC | Technology | 4,442.0 | $321K | 0.05% | NEW | — | $72.16 | +9.2% |
| 267 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,524.0 | $319K | 0.05% | NEW | — | $42.34 | +16.8% |
| 268 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,811.0 | $316K | 0.05% | NEW | — | $65.58 | +6.5% |
| 269 | COWZ | PACER FDS TR | — | 5,059.0 | $315K | 0.05% | NEW | — | $62.21 | +15.8% |
| 270 | VOT | VANGUARD INDEX FDS | — | 1,026.0 | $314K | 0.05% | NEW | — | $306.28 | -0.3% |
| 271 | HUBB | HUBBELL INC | Industrials | 596.0 | $312K | 0.05% | NEW | — | $523.79 | -10.3% |
| 272 | T | AT&T INC | Communication Services | 15,075.0 | $312K | 0.05% | NEW | — | $20.70 | +22.3% |
| 273 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,045.0 | $311K | 0.05% | NEW | — | $102.30 | +4.7% |
| 274 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,450.0 | $311K | 0.05% | NEW | — | $90.01 | +21.1% |
| 275 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,047.0 | $310K | 0.05% | NEW | — | $151.56 | -7.3% |
| 276 | CSL | CARLISLE COS INC | Industrials | 852.0 | $309K | 0.05% | NEW | — | $363.05 | +1.3% |
| 277 | EOG | EOG RES INC | Energy | 2,377.0 | $308K | 0.05% | NEW | — | $129.75 | +18.0% |
| 278 | CDW | CDW CORP | Technology | 2,188.0 | $308K | 0.05% | NEW | — | $140.83 | -2.5% |
| 279 | CRWV | COREWEAVE INC | Technology | 3,069.0 | $305K | 0.05% | NEW | — | $99.54 | -11.7% |
| 280 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,490.0 | $301K | 0.05% | NEW | — | $26.18 | -1.3% |
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%