Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,939.0 | $926K | 0.16% | NEW | — | $477.69 | -12.3% |
| 142 | SLYV | SPDR SERIES TRUST | — | 8,428.0 | $920K | 0.15% | NEW | — | $109.13 | +1.2% |
| 143 | APP | APPLOVIN CORP | Technology | 1,782.0 | $918K | 0.15% | NEW | — | $515.22 | -40.7% |
| 144 | BND | VANGUARD BD INDEX FDS | — | 12,489.0 | $917K | 0.15% | NEW | — | $73.41 | -1.6% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 1,772.0 | $911K | 0.15% | NEW | — | $514.12 | +12.9% |
| 146 | MDYV | SPDR SERIES TRUST | — | 9,579.0 | $909K | 0.15% | NEW | — | $94.85 | +0.9% |
| 147 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,833.0 | $905K | 0.15% | NEW | — | $187.28 | +11.8% |
| 148 | CSCO | CISCO SYS INC | Technology | 7,668.0 | $901K | 0.15% | NEW | — | $117.47 | -5.5% |
| 149 | VXUS | VANGUARD STAR FDS | — | 10,419.0 | $891K | 0.15% | NEW | — | $85.49 | +2.6% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 12,319.0 | $873K | 0.15% | NEW | — | $70.83 | +12.4% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 5,488.0 | $871K | 0.15% | NEW | — | $158.67 | +10.1% |
| 152 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 48,180.0 | $864K | 0.15% | NEW | — | $17.93 | +5.5% |
| 153 | XLF | SELECT SECTOR SPDR TR | — | 15,984.0 | $857K | 0.14% | NEW | — | $53.61 | +7.2% |
| 154 | XLB | SELECT SECTOR SPDR TR | — | 16,225.0 | $825K | 0.14% | NEW | — | $50.83 | +5.3% |
| 155 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,111.0 | $821K | 0.14% | NEW | — | $90.10 | -4.6% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 5,178.0 | $818K | 0.14% | NEW | — | $158.05 | +4.4% |
| 157 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,621.0 | $816K | 0.14% | NEW | — | $176.63 | -1.7% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 9,162.0 | $804K | 0.14% | NEW | — | $87.75 | -4.7% |
| 159 | CMI | CUMMINS INC | Industrials | 1,101.0 | $786K | 0.13% | NEW | — | $714.17 | -17.7% |
| 160 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 20,896.0 | $783K | 0.13% | NEW | — | $37.46 | -1.4% |
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%