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 | MGMT | UNIFIED SER TR | — | 168,140.0 | $8.6M | 8.44% | -3K | -1.5% | $50.96 | +0.6% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 96,927.0 | $7.5M | 7.37% | -598.0 | -0.6% | $77.23 | -1.3% |
| 3 | AVGO | BROADCOM INC | Technology | 5,071.0 | $1.9M | 1.89% | -1K | -17.8% | $377.75 | -5.0% |
| 4 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 67,340.0 | $1.7M | 1.68% | -2K | -3.6% | $25.26 | +4.4% |
| 5 | EDV | VANGUARD WORLD FD | — | 23,579.0 | $1.5M | 1.51% | -3K | -12.6% | $65.08 | -6.7% |
| 6 | FROG | JFROG LTD | Technology | 16,452.0 | $1.5M | 1.47% | -1K | -7.2% | $90.88 | +0.7% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,979.0 | $1.3M | 1.24% | -574.0 | -3.7% | $83.75 | +2.4% |
| 8 | AAPL | APPLE INC | Technology | 4,223.0 | $1.2M | 1.20% | -153.0 | -3.5% | $289.36 | +7.2% |
| 9 | — | VANGUARD MALVERN FDS | — | 11,902.0 | $909K | 0.90% | -5K | -29.4% | $76.34 | — |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 1,248.0 | $797K | 0.79% | -139.0 | -10.0% | $638.72 | -31.7% |
| 11 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,607.0 | $743K | 0.73% | -2K | -40.7% | $284.95 | -22.0% |
| 12 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,975.0 | $737K | 0.73% | -24.0 | -0.8% | $247.89 | +9.7% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 14,414.0 | $729K | 0.72% | -375.0 | -2.5% | $50.58 | -2.0% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,564.0 | $650K | 0.64% | -475.0 | -23.3% | $415.63 | -4.5% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 649.0 | $626K | 0.62% | -147.0 | -18.5% | $965.00 | -16.4% |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,829.0 | $501K | 0.49% | -549.0 | -6.5% | $64.01 | +14.8% |
| 17 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,699.0 | $456K | 0.45% | -74.0 | -0.6% | $39.01 | -12.1% |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,080.0 | $418K | 0.41% | -1K | -51.0% | $386.73 | +3.4% |
| 19 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 9,941.0 | $411K | 0.41% | -16K | -62.4% | $41.33 | +1.2% |
| 20 | MRK | MERCK & CO INC | Healthcare | 2,373.0 | $305K | 0.30% | -496.0 | -17.3% | $128.50 | +18.9% |
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%