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 | VNQ | VANGUARD INDEX FDS | — | 4,110.0 | $396K | 0.27% | -715.0 | -14.8% | $96.35 | +0.9% |
| 42 | IWR | ISHARES TR | — | 3,400.0 | $375K | 0.26% | -400.0 | -10.5% | $110.29 | +1.8% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 1,676.0 | $370K | 0.25% | — | — | $220.76 | -5.8% |
| 44 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,169.0 | $366K | 0.25% | -1K | -14.1% | $44.80 | +1.0% |
| 45 | SNPS | SYNOPSYS INC | Technology | 731.0 | $326K | 0.22% | — | — | $445.96 | -0.8% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,059.0 | $312K | 0.21% | — | — | $151.53 | -10.8% |
| 47 | DTM | DT MIDSTREAM INC | Energy | 2,051.0 | $301K | 0.21% | — | — | $146.76 | -11.7% |
| 48 | IUSG | ISHARES TR | — | 1,454.0 | $274K | 0.19% | — | — | $188.45 | +1.5% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 775.0 | $273K | 0.19% | — | — | $352.26 | -6.3% |
| 50 | QCOM | QUALCOMM INC | Technology | 1,432.0 | $265K | 0.18% | NEW | — | $185.06 | -11.3% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 745.0 | $252K | 0.17% | -70.0 | -8.6% | $338.25 | -1.5% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,650.0 | $242K | 0.17% | -436.0 | -20.9% | $146.67 | -2.0% |
| 53 | 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%