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 | — | 111,515.0 | $24.3M | 16.66% | -33K | -23.0% | $217.93 | +3.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 25,803.0 | $19.0M | 13.03% | -11K | -29.9% | $736.39 | -2.7% |
| 3 | EFA | ISHARES TR | — | 136,795.0 | $14.2M | 9.74% | -14K | -9.5% | $103.88 | +3.7% |
| 4 | AAPL | APPLE INC | Technology | 45,274.0 | $13.1M | 8.98% | -2K | -4.2% | $289.35 | +10.5% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 96,194.0 | $7.2M | 4.96% | -2K | -2.0% | $75.25 | -3.9% |
| 6 | GOOG | ALPHABET INC | — | 18,218.0 | $6.4M | 4.41% | -261.0 | -1.4% | $353.33 | — |
| 7 | EMXC | ISHARES INC | — | 43,616.0 | $4.5M | 3.06% | -434.0 | -1.0% | $102.30 | -4.1% |
| 8 | IVV | ISHARES TR | — | 5,574.0 | $4.2M | 2.86% | -639.0 | -10.3% | $749.01 | +3.2% |
| 9 | EELV | INVESCO EXCH TRADED FD TR II | — | 138,871.0 | $3.9M | 2.65% | -7K | -4.5% | $27.80 | +3.9% |
| 10 | IJH | ISHARES TR | — | 35,534.0 | $2.7M | 1.88% | -310.0 | -0.9% | $77.11 | -1.7% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 16,305.0 | $2.6M | 1.77% | -412.0 | -2.5% | $158.05 | +3.9% |
| 12 | AIQ | GLOBAL X FDS | — | 32,404.0 | $2.1M | 1.46% | -3K | -8.7% | $65.61 | -2.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,575.0 | $2.1M | 1.43% | -110.0 | -1.9% | $373.09 | +37.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,441.0 | $1.7M | 1.18% | -47.0 | -1.4% | $500.44 | — |
| 15 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,961.0 | $1.6M | 1.08% | -3K | -32.5% | $264.72 | +11.2% |
| 16 | ARTY | ISHARES TR | — | 18,695.0 | $1.4M | 0.98% | -3K | -12.2% | $76.17 | -2.1% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,666.0 | $1.4M | 0.96% | -2K | -7.5% | $71.24 | +2.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 5,504.0 | $1.1M | 0.76% | -451.0 | -7.6% | $200.04 | +8.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,027.0 | $961K | 0.66% | -50.0 | -4.6% | $935.74 | +1.0% |
| 20 | SCHQ | SCHWAB STRATEGIC TR | — | 27,301.0 | $855K | 0.59% | -5K | -15.5% | $31.32 | -3.7% |
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
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%