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 | INTC | INTEL CORP | Technology | 8,004.0 | $1.1M | 1.10% | NEW | — | $139.63 | -36.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,772.0 | $1.0M | 1.02% | +87.0 | +3.2% | $373.02 | +30.7% |
| 23 | — | VANGUARD MALVERN FDS | — | 11,902.0 | $909K | 0.90% | -5K | -29.4% | $76.34 | — |
| 24 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,809.0 | $874K | 0.86% | +424.0 | +12.5% | $229.57 | +17.5% |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 1,248.0 | $797K | 0.79% | -139.0 | -10.0% | $638.72 | -31.1% |
| 26 | SOLV | SOLVENTUM CORP | Healthcare | 9,857.0 | $760K | 0.75% | +68.0 | +0.7% | $77.15 | +17.4% |
| 27 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 3,425.0 | $744K | 0.73% | NEW | — | $217.22 | -2.1% |
| 28 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,607.0 | $743K | 0.73% | -2K | -40.7% | $284.95 | -21.5% |
| 29 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,214.0 | $741K | 0.73% | NEW | — | $334.69 | -6.6% |
| 30 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,975.0 | $737K | 0.73% | -24.0 | -0.8% | $247.89 | +9.4% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 14,414.0 | $729K | 0.72% | -375.0 | -2.5% | $50.58 | -2.0% |
| 32 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 15,560.0 | $709K | 0.70% | +1K | +6.9% | $45.57 | -2.7% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,564.0 | $650K | 0.64% | -475.0 | -23.3% | $415.63 | -4.5% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 649.0 | $626K | 0.62% | -147.0 | -18.5% | $965.00 | -15.4% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 7,980.0 | $624K | 0.61% | +1K | +17.8% | $78.23 | +16.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,308.0 | $581K | 0.57% | +78.0 | +3.5% | $251.67 | +5.3% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 2,088.0 | $561K | 0.55% | +651.0 | +45.3% | $268.86 | -1.4% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 281.0 | $557K | 0.55% | NEW | — | $1981.95 | -18.4% |
| 39 | BE | BLOOM ENERGY CORP | Industrials | 1,775.0 | $537K | 0.53% | NEW | — | $302.70 | -29.6% |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,829.0 | $501K | 0.49% | -549.0 | -6.5% | $64.01 | +14.6% |
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%