Portfolio (Quarterly)
Guide ↗
Englebert Financial Advisers, LLC
· CIK 0002097035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PRAXIS PRECISION MEDICINES I | — | 1,306.0 | $437K | 0.43% | +517.0 | +65.5% | $334.79 | — |
| 22 | CIEN | CIENA CORP | Technology | 714.0 | $350K | 0.34% | +62.0 | +9.5% | $490.56 | -22.0% |
| 23 | HGER | HARBOR ETF TRUST | — | 9,141.0 | $268K | 0.26% | +536.0 | +6.2% | $29.34 | +18.3% |
| 24 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,504.0 | $243K | 0.24% | +642.0 | +34.5% | $97.00 | +11.4% |
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%