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 | VBIL | VANGUARD INSTL INDEX FD | — | 149,475.0 | $11.3M | 11.14% | +17K | +12.7% | $75.68 | -0.0% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 227,013.0 | $10.2M | 10.06% | +16K | +7.5% | $44.99 | -0.9% |
| 3 | JSI | JANUS DETROIT STR TR | — | 174,925.0 | $9.0M | 8.82% | +18K | +11.5% | $51.21 | -0.2% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 158,003.0 | $8.0M | 7.86% | +24K | +18.1% | $50.49 | +0.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 6,116.0 | $4.2M | 4.14% | +833.0 | +15.8% | $686.83 | +2.4% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 26,448.0 | $2.6M | 2.56% | +3K | +12.8% | $98.20 | +7.5% |
| 7 | JBBB | JANUS DETROIT STR TR | — | 39,752.0 | $1.9M | 1.85% | +14K | +53.0% | $47.35 | +0.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 8,324.0 | $1.8M | 1.79% | +151.0 | +1.9% | $217.93 | +3.8% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 16,232.0 | $1.5M | 1.50% | +3K | +25.7% | $93.63 | -8.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,478.0 | $1.4M | 1.37% | +193.0 | +3.6% | $253.95 | +7.0% |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED | — | 34,817.0 | $1.3M | 1.30% | +2K | +4.8% | $37.96 | +0.8% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,067.0 | $1.2M | 1.17% | +23.0 | +0.6% | $293.18 | +3.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,772.0 | $1.0M | 1.02% | +87.0 | +3.2% | $373.02 | +30.6% |
| 14 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,809.0 | $874K | 0.86% | +424.0 | +12.5% | $229.57 | +18.0% |
| 15 | SOLV | SOLVENTUM CORP | Healthcare | 9,857.0 | $760K | 0.75% | +68.0 | +0.7% | $77.15 | +17.1% |
| 16 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 15,560.0 | $709K | 0.70% | +1K | +6.9% | $45.57 | -2.8% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 7,980.0 | $624K | 0.61% | +1K | +17.8% | $78.23 | +16.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 2,308.0 | $581K | 0.57% | +78.0 | +3.5% | $251.67 | +5.1% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 2,088.0 | $561K | 0.55% | +651.0 | +45.3% | $268.86 | -1.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,430.0 | $468K | 0.46% | +10.0 | +0.7% | $327.33 | +8.5% |
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
39.3%
Healthcare
26.0%
Industrials
10.4%
Consumer Cyclical
7.5%
Financial Services
7.0%
Basic Materials
5.3%
Energy
2.2%
Utilities
1.4%
Communication Services
1.0%