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 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,666.0 | $1.4M | 0.96% | -2K | -7.5% | $71.24 | +2.6% |
| 22 | AMGN | AMGEN INC | Healthcare | 3,149.0 | $1.1M | 0.78% | — | — | $362.02 | +19.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 5,504.0 | $1.1M | 0.76% | -451.0 | -7.6% | $200.04 | +8.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,825.0 | $1.0M | 0.69% | — | — | $357.52 | -3.1% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,027.0 | $961K | 0.66% | -50.0 | -4.6% | $935.74 | +1.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 10,638.0 | $857K | 0.59% | +7K | +234.3% | $80.56 | +2.4% |
| 27 | SCHQ | SCHWAB STRATEGIC TR | — | 27,301.0 | $855K | 0.59% | -5K | -15.5% | $31.32 | -3.7% |
| 28 | CAT | CATERPILLAR INC | Industrials | 752.0 | $801K | 0.55% | — | — | $1065.16 | -24.9% |
| 29 | AVGO | BROADCOM INC | Technology | 1,891.0 | $714K | 0.49% | NEW | — | $377.58 | -2.3% |
| 30 | IWM | ISHARES TR | — | 2,374.0 | $713K | 0.49% | -117.0 | -4.7% | $300.34 | -1.5% |
| 31 | ARKQ | ARK ETF TR | — | 5,224.0 | $691K | 0.47% | -289.0 | -5.2% | $132.27 | -7.5% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 2,128.0 | $670K | 0.46% | -40.0 | -1.9% | $314.85 | +5.0% |
| 33 | NDAQ | NASDAQ INC | Financial Services | 8,150.0 | $642K | 0.44% | NEW | — | $78.77 | +26.1% |
| 34 | IYW | ISHARES TR | — | 2,461.0 | $621K | 0.43% | -42.0 | -1.7% | $252.34 | -0.5% |
| 35 | DTE | DTE ENERGY CO | Utilities | 3,293.0 | $502K | 0.34% | -53.0 | -1.6% | $152.44 | -10.9% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 375.0 | $433K | 0.30% | NEW | — | $1154.67 | -19.2% |
| 37 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,369.0 | $429K | 0.29% | -377.0 | -13.7% | $181.09 | +11.8% |
| 38 | REM | ISHARES TR | — | 18,561.0 | $409K | 0.28% | -2K | -9.0% | $22.04 | -1.2% |
| 39 | IWF | ISHARES TR | — | 3,252.0 | $404K | 0.28% | +2K | +182.1% | $124.23 | -1.2% |
| 40 | SCHH | SCHWAB STRATEGIC TR | — | 16,758.0 | $397K | 0.27% | -3K | -15.8% | $23.69 | +0.2% |
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%