Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | TEXAS INSTRS INC | Technology | 4,047.0 | $1.2M | 0.20% | NEW | — | $298.11 | -11.3% |
| 122 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,277.0 | $1.2M | 0.20% | NEW | — | $935.95 | +1.3% |
| 123 | ROL | ROLLINS INC | Consumer Cyclical | 28,344.0 | $1.2M | 0.20% | NEW | — | $41.74 | -11.6% |
| 124 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,180.0 | $1.2M | 0.20% | NEW | — | $82.62 | +1.0% |
| 125 | XLP | SELECT SECTOR SPDR TR | — | 14,073.0 | $1.2M | 0.20% | NEW | — | $83.06 | +3.5% |
| 126 | VO | VANGUARD INDEX FDS | — | 14,386.0 | $1.2M | 0.20% | NEW | — | $80.58 | +3.0% |
| 127 | XLI | SELECT SECTOR SPDR TR | — | 5,891.0 | $1.1M | 0.18% | NEW | — | $185.26 | -2.7% |
| 128 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,094.0 | $1.1M | 0.18% | NEW | — | $49.28 | +1.9% |
| 129 | EEM | ISHARES TR | — | 15,685.0 | $1.1M | 0.18% | NEW | — | $68.41 | -1.9% |
| 130 | XLC | SELECT SECTOR SPDR TR | — | 9,917.0 | $1.1M | 0.18% | NEW | — | $107.14 | +4.0% |
| 131 | MAGS | LISTED FDS TR | — | 16,454.0 | $1.1M | 0.18% | NEW | — | $64.30 | +4.6% |
| 132 | IVV | ISHARES TR | — | 1,403.0 | $1.1M | 0.18% | NEW | — | $749.01 | +2.7% |
| 133 | SLYG | SPDR SERIES TRUST | — | 8,814.0 | $1.1M | 0.18% | NEW | — | $119.14 | -2.6% |
| 134 | CGGR | CAPITAL GROUP GROWTH ETF | — | 22,080.0 | $1.0M | 0.18% | NEW | — | $47.20 | -0.4% |
| 135 | DRAM | ROUNDHILL ETF TRUST | — | 14,100.0 | $1.0M | 0.18% | NEW | — | $73.85 | -21.9% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,422.0 | $1.0M | 0.17% | NEW | — | $416.00 | -6.2% |
| 137 | DGRW | WISDOMTREE TR | — | 10,165.0 | $972K | 0.16% | NEW | — | $95.62 | +3.8% |
| 138 | GLDM | WORLD GOLD TR | Financial Services | 11,880.0 | $944K | 0.16% | NEW | — | $79.42 | +15.0% |
| 139 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,274.0 | $939K | 0.16% | NEW | — | $61.46 | -2.6% |
| 140 | SCHG | SCHWAB STRATEGIC TR | — | 27,719.0 | $938K | 0.16% | NEW | — | $33.84 | +4.4% |
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%