Portfolio (Quarterly)
Guide ↗
Englebert Financial Advisers, LLC
· CIK 0002097035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 188,935.0 | $14.3M | 16.31% | NEW | — | $75.43 | +0.3% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 189,972.0 | $8.7M | 9.93% | NEW | — | $45.69 | -0.7% |
| 3 | JSI | JANUS DETROIT STR TR | — | 137,808.0 | $7.2M | 8.21% | NEW | — | $52.06 | -1.0% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 88,478.0 | $6.9M | 7.89% | NEW | — | $77.90 | -0.6% |
| 5 | MGMT | UNIFIED SER TR | — | 150,049.0 | $6.7M | 7.61% | NEW | — | $44.33 | +14.0% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 125,500.0 | $6.3M | 7.26% | NEW | — | $50.58 | +0.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,947.0 | $2.5M | 2.83% | NEW | — | $627.08 | +6.9% |
| 8 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 63,934.0 | $2.2M | 2.52% | NEW | — | $34.46 | -25.4% |
| 9 | AVGO | BROADCOM INC | Technology | 6,323.0 | $2.2M | 2.50% | NEW | — | $346.10 | +5.5% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | — | 54,935.0 | $1.9M | 2.22% | NEW | — | $35.33 | +6.5% |
| 11 | EDV | VANGUARD WORLD FD | — | 27,450.0 | $1.8M | 2.04% | NEW | — | $65.01 | +1.6% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 19,408.0 | $1.7M | 2.00% | NEW | — | $90.00 | +8.7% |
| 13 | VUG | VANGUARD INDEX FDS | — | 2,594.0 | $1.3M | 1.45% | NEW | — | $487.86 | -83.0% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,290.0 | $1.2M | 1.37% | NEW | — | $73.56 | +12.4% |
| 15 | VTV | VANGUARD INDEX FDS | — | 5,833.0 | $1.1M | 1.27% | NEW | — | $190.99 | +14.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,278.0 | $1.1M | 1.25% | NEW | — | $206.95 | +23.1% |
| 17 | JBBB | JANUS DETROIT STR TR | — | 22,744.0 | $1.1M | 1.24% | NEW | — | $47.70 | -0.3% |
| 18 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,203.0 | $1.0M | 1.19% | NEW | — | $247.02 | +12.5% |
| 19 | MRK | MERCK & CO INC | Healthcare | 8,583.0 | $903K | 1.03% | NEW | — | $105.26 | +22.0% |
| 20 | FXU | FIRST TR EXCHANGE TRADED FD | — | 20,043.0 | $902K | 1.03% | NEW | — | $45.01 | +11.6% |
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
Healthcare
39.2%
Technology
23.4%
Consumer Cyclical
13.1%
Financial Services
10.7%
Basic Materials
6.2%
Industrials
3.9%
Utilities
1.9%
Energy
1.7%