Portfolio (Quarterly)
Guide ↗
Antonelli Financial Advisors, LLC
· CIK 0002055364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 2,374.0 | $713K | 0.49% | -117.0 | -4.7% | $300.34 | -1.5% |
| 22 | ARKQ | ARK ETF TR | — | 5,224.0 | $691K | 0.47% | -289.0 | -5.2% | $132.27 | -7.5% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 2,128.0 | $670K | 0.46% | -40.0 | -1.9% | $314.85 | +5.0% |
| 24 | IYW | ISHARES TR | — | 2,461.0 | $621K | 0.43% | -42.0 | -1.7% | $252.34 | -0.5% |
| 25 | DTE | DTE ENERGY CO | Utilities | 3,293.0 | $502K | 0.34% | -53.0 | -1.6% | $152.44 | -10.9% |
| 26 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,369.0 | $429K | 0.29% | -377.0 | -13.7% | $181.09 | +11.8% |
| 27 | REM | ISHARES TR | — | 18,561.0 | $409K | 0.28% | -2K | -9.0% | $22.04 | -1.2% |
| 28 | SCHH | SCHWAB STRATEGIC TR | — | 16,758.0 | $397K | 0.27% | -3K | -15.8% | $23.69 | +0.2% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 4,110.0 | $396K | 0.27% | -715.0 | -14.8% | $96.35 | +0.9% |
| 30 | IWR | ISHARES TR | — | 3,400.0 | $375K | 0.26% | -400.0 | -10.5% | $110.29 | +1.8% |
| 31 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,169.0 | $366K | 0.25% | -1K | -14.1% | $44.80 | +1.0% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 745.0 | $252K | 0.17% | -70.0 | -8.6% | $338.25 | -1.5% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,650.0 | $242K | 0.17% | -436.0 | -20.9% | $146.67 | -2.0% |
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%