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 | AIQ | GLOBAL X FDS | — | 35,473.0 | $1.7M | 1.14% | NEW | — | $46.68 | +34.5% |
| 2 | ARTY | ISHARES TR | — | 21,281.0 | $990K | 0.68% | NEW | — | $46.52 | +47.8% |
| 3 | ARKQ | ARK ETF TR | — | 5,513.0 | $620K | 0.43% | NEW | — | $112.46 | +21.2% |
| 4 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,746.0 | $601K | 0.41% | NEW | — | $218.86 | -2.7% |
| 5 | DTE | DTE ENERGY CO | Utilities | 3,346.0 | $489K | 0.34% | NEW | — | $146.14 | -0.6% |
| 6 | REM | ISHARES TR | — | 20,403.0 | $438K | 0.30% | NEW | — | $21.47 | +1.2% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 19,913.0 | $428K | 0.30% | NEW | — | $21.49 | +10.2% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 4,825.0 | $428K | 0.30% | NEW | — | $88.70 | +9.1% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,513.0 | $423K | 0.29% | NEW | — | $44.47 | +2.6% |
| 10 | DTM | DT MIDSTREAM INC | Energy | 2,051.0 | $276K | 0.19% | NEW | — | $134.57 | +12.3% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 2,653.0 | $255K | 0.18% | NEW | — | $96.12 | -7.8% |
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
42.7%
Technology
27.3%
Communication Services
15.5%
Consumer Cyclical
7.3%
Healthcare
2.9%
Consumer Defensive
2.2%
Industrials
0.9%
Utilities
0.8%
Energy
0.4%