Portfolio (Quarterly)
Guide ↗
Antonelli Financial Advisors, LLC
· CIK 0002055364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 775.0 | $267K | 0.18% | NEW | — | $344.52 | -9.1% |
| 42 | QCOM | QUALCOMM INC | Technology | 1,432.0 | $245K | 0.16% | NEW | — | $171.09 | +39.2% |
| 43 | IUSG | ISHARES TR | — | 1,454.0 | $244K | 0.16% | NEW | — | $167.81 | +11.2% |
| 44 | ITOT | ISHARES TR | — | 1,395.0 | $207K | 0.14% | NEW | — | $148.39 | +9.8% |
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
43.8%
Technology
29.6%
Communication Services
13.8%
Consumer Cyclical
7.4%
Healthcare
2.9%
Consumer Defensive
1.7%
Industrials
0.8%