Portfolio (Quarterly)
Guide ↗
Englebert Financial Advisers, LLC
· CIK 0002097035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 1,387.0 | $375K | 0.43% | NEW | — | $270.49 | +116.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 2,869.0 | $345K | 0.39% | -6K | -66.6% | $120.29 | +6.7% |
| 43 | PPL | PPL CORP | Utilities | 8,767.0 | $335K | 0.38% | -177.0 | -2.0% | $38.20 | -3.1% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 1,437.0 | $331K | 0.38% | NEW | — | $230.46 | +16.7% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 1,862.0 | $316K | 0.36% | -558.0 | -23.1% | $169.66 | -19.5% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 796.0 | $312K | 0.35% | NEW | — | $391.76 | +129.7% |
| 47 | HGER | HARBOR ETF TRUST | — | 8,605.0 | $267K | 0.30% | -19K | -69.3% | $31.01 | -5.7% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 771.0 | $260K | 0.30% | NEW | — | $337.84 | +235.2% |
| 49 | — | PRAXIS PRECISION MEDICINES I | — | 789.0 | $254K | 0.29% | NEW | — | $322.19 | — |
| 50 | CIEN | CIENA CORP | Technology | 652.0 | $253K | 0.29% | NEW | — | $388.23 | +23.5% |
| 51 | IWD | ISHARES TR | — | 1,131.0 | $242K | 0.28% | — | — | $213.67 | +13.6% |
| 52 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,862.0 | $225K | 0.26% | NEW | — | $121.00 | -16.5% |
| 53 | PACS | PACS GROUP INC | Financial Services | 6,870.0 | $221K | 0.25% | NEW | — | $32.12 | +30.4% |
| 54 | DBMF | LITMAN GREGORY FDS TR | — | 7,315.0 | $221K | 0.25% | -17K | -70.4% | $30.15 | +0.4% |
| 55 | LITE | LUMENTUM HLDGS INC | Technology | 310.0 | $218K | 0.25% | NEW | — | $702.76 | +16.3% |
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%