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 | — | VANGUARD MALVERN FDS | — | 16,859.0 | $1.3M | 1.46% | NEW | — | $76.25 | — |
| 2 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,910.0 | $981K | 1.12% | NEW | — | $76.02 | +19.8% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 4,023.0 | $645K | 0.73% | NEW | — | $160.32 | +89.7% |
| 4 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,999.0 | $602K | 0.69% | NEW | — | $200.82 | +23.0% |
| 5 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 14,552.0 | $555K | 0.63% | NEW | — | $38.11 | +18.7% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 1,387.0 | $375K | 0.43% | NEW | — | $270.49 | +116.8% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 1,437.0 | $331K | 0.38% | NEW | — | $230.46 | +16.7% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 796.0 | $312K | 0.35% | NEW | — | $391.76 | +129.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 771.0 | $260K | 0.30% | NEW | — | $337.84 | +235.2% |
| 10 | — | PRAXIS PRECISION MEDICINES I | — | 789.0 | $254K | 0.29% | NEW | — | $322.19 | — |
| 11 | CIEN | CIENA CORP | Technology | 652.0 | $253K | 0.29% | NEW | — | $388.23 | +23.5% |
| 12 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,862.0 | $225K | 0.26% | NEW | — | $121.00 | -16.5% |
| 13 | PACS | PACS GROUP INC | Financial Services | 6,870.0 | $221K | 0.25% | NEW | — | $32.12 | +30.4% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 310.0 | $218K | 0.25% | NEW | — | $702.76 | +16.3% |
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%