Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SECT | NORTHERN LTS FD TR IV | — | 29,445.0 | $2.1M | 0.36% | NEW | — | $72.06 | -0.6% |
| 82 | CAR | AVIS BUDGET GROUP INC | Industrials | 14,195.0 | $2.1M | 0.35% | NEW | — | $147.83 | -0.8% |
| 83 | MTZ | MASTEC INC | Industrials | 5,033.0 | $2.1M | 0.35% | NEW | — | $416.06 | -36.0% |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 38,109.0 | $2.0M | 0.34% | NEW | — | $53.11 | +19.8% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 25,803.0 | $1.9M | 0.33% | NEW | — | $75.51 | +14.9% |
| 86 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,105.0 | $1.9M | 0.33% | NEW | — | $148.16 | -15.8% |
| 87 | — | SMITHFIELD FOODS INC | — | 79,639.0 | $1.9M | 0.33% | NEW | — | $24.26 | — |
| 88 | HL | HECLA MINING COMPANY | Basic Materials | 124,750.0 | $1.9M | 0.33% | NEW | — | $15.43 | +34.3% |
| 89 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 16,519.0 | $1.9M | 0.32% | NEW | — | $112.75 | +18.2% |
| 90 | NET | CLOUDFLARE INC | Technology | 7,434.0 | $1.8M | 0.31% | NEW | — | $245.28 | +19.5% |
| 91 | SGOV | ISHARES TR | — | 18,031.0 | $1.8M | 0.31% | NEW | — | $100.66 | -0.0% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 33,328.0 | $1.8M | 0.30% | NEW | — | $53.47 | +17.3% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 21,259.0 | $1.8M | 0.30% | NEW | — | $82.64 | +1.4% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 1,444.0 | $1.7M | 0.29% | NEW | — | $1200.13 | +4.6% |
| 95 | DAN | DANA INC | Consumer Cyclical | 63,508.0 | $1.7M | 0.29% | NEW | — | $27.21 | +16.6% |
| 96 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 33,046.0 | $1.7M | 0.29% | NEW | — | $52.15 | +7.2% |
| 97 | ATO | ATMOS ENERGY CORP | Utilities | 9,957.0 | $1.7M | 0.29% | NEW | — | $172.32 | -3.2% |
| 98 | FTEC | FIDELITY COVINGTON TRUST | — | 5,986.0 | $1.7M | 0.29% | NEW | — | $285.63 | -1.1% |
| 99 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,998.0 | $1.7M | 0.28% | NEW | — | $839.35 | -38.4% |
| 100 | WELL | WELLTOWER INC | Real Estate | 7,353.0 | $1.7M | 0.28% | NEW | — | $227.11 | +5.4% |
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%