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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,364.0 | $871K | 1.00% | NEW | — | $258.79 | -12.7% |
| 22 | SOLV | SOLVENTUM CORP | Healthcare | 10,088.0 | $799K | 0.92% | NEW | — | $79.24 | +0.4% |
| 23 | AAPL | APPLE INC | Technology | 2,895.0 | $787K | 0.90% | NEW | — | $271.86 | +4.4% |
| 24 | FROG | JFROG LTD | Technology | 12,187.0 | $761K | 0.87% | NEW | — | $62.46 | +40.2% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 14,489.0 | $729K | 0.83% | NEW | — | $50.29 | +0.5% |
| 26 | HGER | HARBOR ETF TRUST | — | 27,996.0 | $695K | 0.80% | NEW | — | $24.82 | +17.8% |
| 27 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,469.0 | $695K | 0.80% | NEW | — | $82.02 | -19.8% |
| 28 | DBMF | LITMAN GREGORY FDS TR | — | 24,748.0 | $694K | 0.80% | NEW | — | $28.06 | +7.8% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,961.0 | $687K | 0.79% | NEW | — | $350.55 | +12.7% |
| 30 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,696.0 | $664K | 0.76% | NEW | — | $99.19 | +9.0% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 6,892.0 | $662K | 0.76% | NEW | — | $96.06 | -15.7% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,993.0 | $658K | 0.75% | NEW | — | $330.11 | +29.6% |
| 33 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,389.0 | $643K | 0.74% | NEW | — | $269.18 | -4.0% |
| 34 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,789.0 | $633K | 0.72% | NEW | — | $42.79 | +3.1% |
| 35 | FXO | FIRST TR EXCHANGE TRADED FD | — | 10,389.0 | $627K | 0.72% | NEW | — | $60.35 | +3.5% |
| 36 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,820.0 | $624K | 0.71% | NEW | — | $129.53 | +104.9% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,142.0 | $489K | 0.56% | NEW | — | $228.52 | +10.1% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,469.0 | $473K | 0.54% | NEW | — | $322.22 | +2.1% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,044.0 | $457K | 0.52% | NEW | — | $113.10 | -12.7% |
| 40 | RDIV | INVESCO EXCH TRADED FD TR II | — | 8,703.0 | $453K | 0.52% | NEW | — | $52.04 | +14.1% |
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
Healthcare
39.2%
Technology
23.4%
Consumer Cyclical
13.1%
Financial Services
10.7%
Basic Materials
6.2%
Industrials
3.9%
Utilities
1.9%
Energy
1.7%