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 | INTC | INTEL CORP | Technology | 8,004.0 | $1.1M | 1.10% | NEW | — | $139.63 | -36.7% |
| 2 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 3,425.0 | $744K | 0.73% | NEW | — | $217.22 | -2.4% |
| 3 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,214.0 | $741K | 0.73% | NEW | — | $334.69 | -6.7% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 281.0 | $557K | 0.55% | NEW | — | $1981.95 | -20.2% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 1,775.0 | $537K | 0.53% | NEW | — | $302.70 | -28.3% |
| 6 | AAPL PUT | APPLE INC | Technology | 1,500.0 | $434K | 0.43% | NEW | — | $289.36 | +7.1% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,686.0 | $287K | 0.28% | NEW | — | $170.14 | -8.5% |
| 8 | CAT | CATERPILLAR INC | Industrials | 243.0 | $259K | 0.26% | NEW | — | $1064.90 | -23.8% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,332.0 | $234K | 0.23% | NEW | — | $100.28 | +10.7% |
| 10 | CSX | CSX CORP | Industrials | 4,823.0 | $229K | 0.23% | NEW | — | $47.53 | +8.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 1,891.0 | $222K | 0.22% | NEW | — | $117.46 | -5.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 609.0 | $218K | 0.21% | NEW | — | $357.37 | -3.0% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 428.0 | $213K | 0.21% | NEW | — | $496.73 | +11.6% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 1,331.0 | $210K | 0.21% | NEW | — | $158.03 | +4.3% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 211.0 | $206K | 0.20% | NEW | — | $978.12 | +4.1% |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 800.0 | $160K | 0.16% | NEW | — | $200.09 | +6.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 624.0 | $125K | 0.12% | NEW | — | $200.09 | +6.1% |
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%