Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,764.0 | $230K | 0.04% | NEW | — | $130.41 | -0.4% |
| 322 | DE | DEERE & CO | Industrials | 362.0 | $230K | 0.04% | NEW | — | $635.22 | +1.9% |
| 323 | SPTM | SPDR SERIES TRUST | — | 2,527.0 | $229K | 0.04% | NEW | — | $90.79 | +2.4% |
| 324 | RDDT | REDDIT INC | Communication Services | 1,310.0 | $227K | 0.04% | NEW | — | $173.58 | -11.7% |
| 325 | GDX | VANECK ETF TRUST | — | 2,992.0 | $226K | 0.04% | NEW | — | $75.46 | +36.3% |
| 326 | EXEL | EXELIXIS INC | Healthcare | 4,146.0 | $226K | 0.04% | NEW | — | $54.41 | -0.6% |
| 327 | IDXX | IDEXX LABS INC | Healthcare | 428.0 | $225K | 0.04% | NEW | — | $526.43 | +5.8% |
| 328 | VOE | VANGUARD INDEX FDS | — | 1,127.0 | $223K | 0.04% | NEW | — | $197.68 | +5.5% |
| 329 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,281.0 | $221K | 0.04% | NEW | — | $97.05 | +2.4% |
| 330 | WM | WASTE MGMT INC DEL | Industrials | 990.0 | $221K | 0.04% | NEW | — | $223.12 | +0.4% |
| 331 | EME | EMCOR GROUP INC | Industrials | 265.0 | $220K | 0.04% | NEW | — | $829.94 | -6.4% |
| 332 | AIQ | GLOBAL X FDS | — | 3,346.0 | $220K | 0.04% | NEW | — | $65.61 | -3.3% |
| 333 | — | IQVIA HLDGS INC | — | 1,135.0 | $219K | 0.04% | NEW | — | $193.22 | — |
| 334 | APLD | APPLIED DIGITAL CORP | Technology | 5,847.0 | $218K | 0.04% | NEW | — | $37.30 | -27.1% |
| 335 | AMGN | AMGEN INC | Healthcare | 600.0 | $218K | 0.04% | NEW | — | $363.17 | +21.0% |
| 336 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,693.0 | $217K | 0.04% | NEW | — | $38.10 | +8.9% |
| 337 | QQQE | DIREXION SHARES ETF TRUST | — | 1,767.0 | $216K | 0.04% | NEW | — | $122.01 | +0.6% |
| 338 | ALAB | ASTERA LABS INC | Technology | 444.0 | $214K | 0.04% | NEW | — | $483.02 | -41.0% |
| 339 | EZM | WISDOMTREE TR | — | 2,825.0 | $214K | 0.04% | NEW | — | $75.79 | +1.2% |
| 340 | INGR | INGREDION INC | Consumer Defensive | 2,241.0 | $212K | 0.04% | NEW | — | $94.74 | +12.8% |
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%