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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,430.0 | $468K | 0.46% | +10.0 | +0.7% | $327.33 | +9.0% |
| 42 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,929.0 | $460K | 0.45% | — | — | $58.00 | +9.9% |
| 43 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,699.0 | $456K | 0.45% | -74.0 | -0.6% | $39.01 | -12.4% |
| 44 | — | PRAXIS PRECISION MEDICINES I | — | 1,306.0 | $437K | 0.43% | +517.0 | +65.5% | $334.79 | — |
| 45 | AAPL PUT | APPLE INC | Technology | 1,500.0 | $434K | 0.43% | NEW | — | $289.36 | +7.1% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,080.0 | $418K | 0.41% | -1K | -51.0% | $386.73 | +3.1% |
| 47 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 9,941.0 | $411K | 0.41% | -16K | -62.4% | $41.33 | +1.4% |
| 48 | CIEN | CIENA CORP | Technology | 714.0 | $350K | 0.34% | +62.0 | +9.5% | $490.56 | -21.0% |
| 49 | PPL | PPL CORP | Utilities | 8,767.0 | $319K | 0.31% | — | — | $36.35 | -3.7% |
| 50 | MRK | MERCK & CO INC | Healthcare | 2,373.0 | $305K | 0.30% | -496.0 | -17.3% | $128.50 | +21.7% |
| 51 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,686.0 | $287K | 0.28% | NEW | — | $170.14 | -8.6% |
| 52 | IWD | ISHARES TR | — | 1,131.0 | $274K | 0.27% | — | — | $242.43 | +6.5% |
| 53 | HGER | HARBOR ETF TRUST | — | 9,141.0 | $268K | 0.26% | +536.0 | +6.2% | $29.34 | +18.6% |
| 54 | CAT | CATERPILLAR INC | Industrials | 243.0 | $259K | 0.26% | NEW | — | $1064.90 | -23.8% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,831.0 | $250K | 0.25% | -31.0 | -1.7% | $136.72 | +17.5% |
| 56 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,504.0 | $243K | 0.24% | +642.0 | +34.5% | $97.00 | +12.1% |
| 57 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,332.0 | $234K | 0.23% | NEW | — | $100.28 | +11.8% |
| 58 | CSX | CSX CORP | Industrials | 4,823.0 | $229K | 0.23% | NEW | — | $47.53 | +8.4% |
| 59 | CSCO | CISCO SYS INC | Technology | 1,891.0 | $222K | 0.22% | NEW | — | $117.46 | -5.4% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 609.0 | $218K | 0.21% | NEW | — | $357.37 | -2.9% |
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%