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 | — | 132,616.0 | $10.0M | 11.41% | -56K | -29.8% | $75.65 | +0.0% |
| 2 | AVGO | BROADCOM INC | Technology | 6,172.0 | $1.9M | 2.17% | -151.0 | -2.4% | $309.51 | +17.9% |
| 3 | EDV | VANGUARD WORLD FD | — | 26,981.0 | $1.8M | 1.99% | -469.0 | -1.7% | $64.95 | +1.7% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,044.0 | $1.2M | 1.34% | -159.0 | -3.8% | $290.49 | -4.4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,553.0 | $1.2M | 1.33% | -737.0 | -4.5% | $75.10 | +10.1% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 33,212.0 | $1.1M | 1.30% | -22K | -39.5% | $34.41 | +9.3% |
| 7 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,396.0 | $648K | 0.74% | -424.0 | -8.8% | $147.47 | +80.0% |
| 8 | SOLV | SOLVENTUM CORP | Healthcare | 9,789.0 | $639K | 0.73% | -299.0 | -3.0% | $65.30 | +21.8% |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,378.0 | $596K | 0.68% | -91.0 | -1.1% | $71.18 | -7.6% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 6,773.0 | $587K | 0.67% | -119.0 | -1.7% | $86.65 | -6.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 1,039.0 | $454K | 0.52% | -2K | -60.0% | $436.79 | -81.1% |
| 12 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,929.0 | $441K | 0.50% | -774.0 | -8.9% | $55.66 | +6.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,420.0 | $418K | 0.47% | -49.0 | -3.3% | $294.16 | +11.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 2,869.0 | $345K | 0.39% | -6K | -66.6% | $120.29 | +6.7% |
| 15 | PPL | PPL CORP | Utilities | 8,767.0 | $335K | 0.38% | -177.0 | -2.0% | $38.20 | -3.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 1,862.0 | $316K | 0.36% | -558.0 | -23.1% | $169.66 | -19.5% |
| 17 | HGER | HARBOR ETF TRUST | — | 8,605.0 | $267K | 0.30% | -19K | -69.3% | $31.01 | -5.7% |
| 18 | DBMF | LITMAN GREGORY FDS TR | — | 7,315.0 | $221K | 0.25% | -17K | -70.4% | $30.15 | +0.4% |
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
39.0%
Healthcare
31.2%
Consumer Cyclical
8.5%
Financial Services
7.7%
Basic Materials
6.6%
Energy
3.1%
Industrials
1.9%
Utilities
1.9%