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 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,684.0 | $5.1M | 3.52% | +85.0 | +0.5% | $327.34 | +9.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,679.0 | $4.2M | 2.89% | +510.0 | +3.0% | $238.36 | +11.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 5,885.0 | $3.3M | 2.27% | +30.0 | +0.5% | $563.30 | +2.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 10,638.0 | $857K | 0.59% | +7K | +234.3% | $80.56 | +2.4% |
| 5 | IWF | ISHARES TR | — | 3,252.0 | $404K | 0.28% | +2K | +182.1% | $124.23 | -1.2% |
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
41.7%
Technology
35.1%
Consumer Cyclical
8.5%
Communication Services
7.1%
Healthcare
3.0%
Consumer Defensive
2.0%
Industrials
1.3%
Utilities
0.8%
Energy
0.5%