Portfolio (Quarterly)
Guide ↗
Englebert Financial Advisers, LLC
· CIK 0002097035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 428.0 | $213K | 0.21% | NEW | — | $496.73 | +10.9% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 1,331.0 | $210K | 0.21% | NEW | — | $158.03 | +4.1% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 211.0 | $206K | 0.20% | NEW | — | $978.12 | +5.0% |
| 64 | NVDA PUT | NVIDIA CORPORATION | Technology | 800.0 | $160K | 0.16% | NEW | — | $200.09 | +6.6% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 624.0 | $125K | 0.12% | NEW | — | $200.09 | +6.6% |
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%