Portfolio (Quarterly)
Guide ↗
Englebert Financial Advisers, LLC
· CIK 0002097035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | JANUS DETROIT STR TR | — | 211,241.0 | $9.5M | 10.86% | +21K | +11.2% | $45.18 | +0.4% |
| 2 | JSI | JANUS DETROIT STR TR | — | 156,821.0 | $8.1M | 9.19% | +19K | +13.8% | $51.55 | -0.1% |
| 3 | MGMT | UNIFIED SER TR | — | 170,753.0 | $7.7M | 8.76% | +21K | +13.8% | $45.12 | +12.0% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 97,525.0 | $7.5M | 8.58% | +9K | +10.2% | $77.38 | +0.1% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 133,801.0 | $6.7M | 7.67% | +8K | +6.6% | $50.37 | +0.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 5,283.0 | $3.2M | 3.59% | +1K | +33.9% | $597.54 | +12.1% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 23,456.0 | $2.2M | 2.51% | +4K | +20.9% | $94.24 | +3.8% |
| 8 | VTV | VANGUARD INDEX FDS | — | 8,173.0 | $1.6M | 1.82% | +2K | +40.1% | $196.20 | +11.3% |
| 9 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 69,824.0 | $1.5M | 1.72% | +6K | +9.2% | $21.62 | +18.9% |
| 10 | JBBB | JANUS DETROIT STR TR | — | 25,979.0 | $1.2M | 1.38% | +3K | +14.2% | $46.60 | +2.0% |
| 11 | AAPL | APPLE INC | Technology | 4,376.0 | $1.1M | 1.26% | +1K | +51.2% | $253.79 | +11.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,685.0 | $994K | 1.13% | +2K | +842.1% | $370.17 | +0.8% |
| 13 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 26,438.0 | $956K | 1.09% | +16K | +144.5% | $36.17 | +15.0% |
| 14 | FROG | JFROG LTD | Technology | 17,719.0 | $832K | 0.95% | +6K | +45.4% | $46.93 | +86.6% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 14,789.0 | $738K | 0.84% | +300.0 | +2.1% | $49.89 | +1.3% |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,385.0 | $733K | 0.83% | +21.0 | +0.6% | $216.58 | +4.4% |
| 17 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 15,395.0 | $688K | 0.78% | +606.0 | +4.1% | $44.71 | -1.4% |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,202.0 | $645K | 0.73% | +241.0 | +12.3% | $292.75 | +35.0% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,039.0 | $552K | 0.63% | +46.0 | +2.3% | $270.59 | +58.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,230.0 | $485K | 0.55% | +88.0 | +4.1% | $217.51 | +15.6% |
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
Technology
39.0%
Healthcare
31.2%
Consumer Cyclical
8.5%
Financial Services
7.7%
Basic Materials
6.6%
Energy
3.1%
Industrials
1.9%
Utilities
1.9%