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 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,910.0 | $981K | 1.12% | NEW | — | $76.02 | +19.8% |
| 22 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 26,438.0 | $956K | 1.09% | +16K | +144.5% | $36.17 | +15.0% |
| 23 | FROG | JFROG LTD | Technology | 17,719.0 | $832K | 0.95% | +6K | +45.4% | $46.93 | +86.6% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 14,789.0 | $738K | 0.84% | +300.0 | +2.1% | $49.89 | +1.3% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,385.0 | $733K | 0.83% | +21.0 | +0.6% | $216.58 | +4.4% |
| 26 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 15,395.0 | $688K | 0.78% | +606.0 | +4.1% | $44.71 | -1.4% |
| 27 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,396.0 | $648K | 0.74% | -424.0 | -8.8% | $147.47 | +80.0% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 4,023.0 | $645K | 0.73% | NEW | — | $160.32 | +89.7% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,202.0 | $645K | 0.73% | +241.0 | +12.3% | $292.75 | +35.0% |
| 30 | SOLV | SOLVENTUM CORP | Healthcare | 9,789.0 | $639K | 0.73% | -299.0 | -3.0% | $65.30 | +21.8% |
| 31 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,999.0 | $602K | 0.69% | NEW | — | $200.82 | +23.0% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,378.0 | $596K | 0.68% | -91.0 | -1.1% | $71.18 | -7.6% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 6,773.0 | $587K | 0.67% | -119.0 | -1.7% | $86.65 | -6.5% |
| 34 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 14,552.0 | $555K | 0.63% | NEW | — | $38.11 | +18.7% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,039.0 | $552K | 0.63% | +46.0 | +2.3% | $270.59 | +58.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,230.0 | $485K | 0.55% | +88.0 | +4.1% | $217.51 | +15.6% |
| 37 | VUG | VANGUARD INDEX FDS | — | 1,039.0 | $454K | 0.52% | -2K | -60.0% | $436.79 | -81.1% |
| 38 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,929.0 | $441K | 0.50% | -774.0 | -8.9% | $55.66 | +6.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,420.0 | $418K | 0.47% | -49.0 | -3.3% | $294.16 | +11.9% |
| 40 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,773.0 | $383K | 0.44% | — | — | $32.54 | +16.9% |
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
39.0%
Healthcare
31.2%
Consumer Cyclical
8.5%
Financial Services
7.7%
Basic Materials
6.6%
Energy
3.1%
Industrials
1.9%
Utilities
1.9%