Portfolio (Quarterly)
Guide ↗
Antonelli Financial Advisors, LLC
· CIK 0002055364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 144,864.0 | $28.4M | 19.64% | +6K | +4.6% | $196.20 | +14.8% |
| 2 | EFA | ISHARES TR | — | 151,215.0 | $14.7M | 10.15% | +20K | +14.8% | $97.13 | +10.9% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 98,137.0 | $7.3M | 5.07% | +6K | +6.6% | $74.72 | -3.2% |
| 4 | GOOG | ALPHABET INC | — | 18,479.0 | $5.3M | 3.66% | +1K | +8.7% | $286.87 | — |
| 5 | EELV | INVESCO EXCH TRADED FD TR II | — | 145,396.0 | $4.1M | 2.82% | +29K | +24.4% | $28.08 | +2.9% |
| 6 | EMXC | ISHARES INC | — | 44,050.0 | $3.5M | 2.39% | +16K | +56.0% | $78.66 | +24.8% |
| 7 | SCHQ | SCHWAB STRATEGIC TR | — | 32,301.0 | $1.0M | 0.70% | +2K | +7.8% | $31.42 | -4.0% |
| 8 | ESGV | VANGUARD WORLD FD | — | 3,299.0 | $370K | 0.26% | +36.0 | +1.1% | $112.16 | +21.7% |
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
Financial Services
46.7%
Technology
29.8%
Consumer Cyclical
8.0%
Communication Services
7.7%
Healthcare
3.2%
Consumer Defensive
2.4%
Industrials
0.9%
Utilities
0.9%
Energy
0.5%