Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 7,762.0 | $212K | 0.04% | NEW | — | $27.33 | -0.7% |
| 342 | JAJL | INNOVATOR ETFS TRUST | — | 7,020.0 | $210K | 0.04% | NEW | — | $29.91 | +1.0% |
| 343 | — | ANGLOGOLD ASHANTI PLC | — | 2,594.0 | $210K | 0.04% | NEW | — | $80.89 | — |
| 344 | JBL | JABIL INC | Technology | 543.0 | $209K | 0.04% | NEW | — | $385.13 | -18.7% |
| 345 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,617.0 | $208K | 0.04% | NEW | — | $57.64 | +16.3% |
| 346 | IVLU | ISHARES TR | — | 4,977.0 | $208K | 0.04% | NEW | — | $41.82 | +6.3% |
| 347 | EMR | EMERSON ELEC CO | Industrials | 1,451.0 | $208K | 0.04% | NEW | — | $143.27 | +9.7% |
| 348 | PFE | PFIZER INC | Healthcare | 8,616.0 | $207K | 0.04% | NEW | — | $24.08 | +16.6% |
| 349 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,449.0 | $206K | 0.04% | NEW | — | $142.21 | +5.6% |
| 350 | MUNI | PIMCO ETF TR | — | 3,910.0 | $206K | 0.04% | NEW | — | $52.60 | -1.7% |
| 351 | IVW | ISHARES TR | — | 1,491.0 | $205K | 0.04% | NEW | — | $137.56 | +0.9% |
| 352 | SHLD | GLOBAL X FDS | — | 3,426.0 | $205K | 0.04% | NEW | — | $59.73 | +12.3% |
| 353 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,337.0 | $204K | 0.03% | NEW | — | $87.09 | +7.8% |
| 354 | RMD | RESMED INC | Healthcare | 1,041.0 | $203K | 0.03% | NEW | — | $195.20 | +18.6% |
| 355 | LIN | LINDE PLC | Basic Materials | 390.0 | $203K | 0.03% | NEW | — | $520.35 | -6.3% |
| 356 | NEM | NEWMONT CORP | Basic Materials | 2,154.0 | $201K | 0.03% | NEW | — | $93.50 | +40.7% |
| 357 | BLV | VANGUARD BD INDEX FDS | — | 2,914.0 | $201K | 0.03% | NEW | — | $68.91 | -4.5% |
| 358 | CLSK | CLEANSPARK INC | Technology | 12,725.0 | $185K | 0.03% | NEW | — | $14.55 | -17.7% |
| 359 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 11,978.0 | $143K | 0.02% | NEW | — | $11.95 | -2.7% |
| 360 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 19,702.0 | $126K | 0.02% | NEW | — | $6.39 | -15.7% |
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%