Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 9,556.0 | $6.1M | 1.03% | NEW | — | $638.79 | -28.1% |
| 22 | TER | TERADYNE INC | Technology | 12,591.0 | $6.1M | 1.03% | NEW | — | $483.85 | -22.3% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,718.0 | $6.0M | 1.01% | NEW | — | $303.01 | -3.1% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 160,971.0 | $5.6M | 0.95% | NEW | — | $34.81 | +0.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 45,107.0 | $5.1M | 0.86% | NEW | — | $113.27 | -8.4% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 160,369.0 | $5.1M | 0.86% | NEW | — | $31.71 | +10.7% |
| 27 | APH | AMPHENOL CORP | Technology | 28,522.0 | $5.0M | 0.85% | NEW | — | $176.33 | -11.0% |
| 28 | CAH | CARDINAL HEALTH INC | Healthcare | 20,503.0 | $4.9M | 0.82% | NEW | — | $237.61 | -3.4% |
| 29 | INTC | INTEL CORP | Technology | 33,997.0 | $4.7M | 0.80% | NEW | — | $139.63 | -35.5% |
| 30 | SMH | VANECK ETF TRUST | — | 7,167.0 | $4.7M | 0.79% | NEW | — | $655.96 | -14.6% |
| 31 | GLW | CORNING INC | Technology | 18,296.0 | $4.7M | 0.79% | NEW | — | $255.46 | -41.4% |
| 32 | LITE | LUMENTUM HLDGS INC | Technology | 5,437.0 | $4.7M | 0.79% | NEW | — | $858.06 | +1.0% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,416.0 | $4.5M | 0.76% | NEW | — | $1012.45 | +2.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,204.0 | $4.3M | 0.73% | NEW | — | $238.34 | +8.5% |
| 35 | CTVA | CORTEVA INC | Basic Materials | 49,044.0 | $4.2M | 0.70% | NEW | — | $84.70 | -3.4% |
| 36 | COHR | COHERENT CORP | Technology | 10,314.0 | $4.1M | 0.69% | NEW | — | $394.47 | -26.6% |
| 37 | RBC | RBC BEARINGS INC | Industrials | 6,316.0 | $4.1M | 0.69% | NEW | — | $644.06 | -21.5% |
| 38 | AVGO | BROADCOM INC | Technology | 10,680.0 | $4.0M | 0.68% | NEW | — | $377.83 | -2.5% |
| 39 | WWD | WOODWARD INC | Industrials | 9,253.0 | $3.9M | 0.67% | NEW | — | $425.46 | -19.3% |
| 40 | CIEN | CIENA CORP | Technology | 7,984.0 | $3.9M | 0.66% | NEW | — | $490.56 | -19.3% |
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%