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 | AVGO | BROADCOM INC | Technology | 1,891.0 | $714K | 0.49% | NEW | — | $377.58 | -2.3% |
| 2 | NDAQ | NASDAQ INC | Financial Services | 8,150.0 | $642K | 0.44% | NEW | — | $78.77 | +26.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 375.0 | $433K | 0.30% | NEW | — | $1154.67 | -19.2% |
| 4 | QCOM | QUALCOMM INC | Technology | 1,432.0 | $265K | 0.18% | NEW | — | $185.06 | -11.3% |
| 5 | ITOT | ISHARES TR | — | 1,395.0 | $229K | 0.16% | NEW | — | $164.16 | +2.6% |
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%