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 | — | 132,616.0 | $10.0M | 11.41% | -56K | -29.8% | $75.65 | +0.0% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 211,241.0 | $9.5M | 10.86% | +21K | +11.2% | $45.18 | +0.4% |
| 3 | JSI | JANUS DETROIT STR TR | — | 156,821.0 | $8.1M | 9.19% | +19K | +13.8% | $51.55 | -0.1% |
| 4 | MGMT | UNIFIED SER TR | — | 170,753.0 | $7.7M | 8.76% | +21K | +13.8% | $45.12 | +12.0% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 97,525.0 | $7.5M | 8.58% | +9K | +10.2% | $77.38 | +0.1% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 133,801.0 | $6.7M | 7.67% | +8K | +6.6% | $50.37 | +0.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,283.0 | $3.2M | 3.59% | +1K | +33.9% | $597.54 | +12.1% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 23,456.0 | $2.2M | 2.51% | +4K | +20.9% | $94.24 | +3.8% |
| 9 | AVGO | BROADCOM INC | Technology | 6,172.0 | $1.9M | 2.17% | -151.0 | -2.4% | $309.51 | +17.9% |
| 10 | EDV | VANGUARD WORLD FD | — | 26,981.0 | $1.8M | 1.99% | -469.0 | -1.7% | $64.95 | +1.7% |
| 11 | VTV | VANGUARD INDEX FDS | — | 8,173.0 | $1.6M | 1.82% | +2K | +40.1% | $196.20 | +11.3% |
| 12 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 69,824.0 | $1.5M | 1.72% | +6K | +9.2% | $21.62 | +18.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,285.0 | $1.3M | 1.47% | — | — | $244.44 | +4.2% |
| 14 | — | VANGUARD MALVERN FDS | — | 16,859.0 | $1.3M | 1.46% | NEW | — | $76.25 | — |
| 15 | JBBB | JANUS DETROIT STR TR | — | 25,979.0 | $1.2M | 1.38% | +3K | +14.2% | $46.60 | +2.0% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,044.0 | $1.2M | 1.34% | -159.0 | -3.8% | $290.49 | -4.4% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,553.0 | $1.2M | 1.33% | -737.0 | -4.5% | $75.10 | +10.1% |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | — | 33,212.0 | $1.1M | 1.30% | -22K | -39.5% | $34.41 | +9.3% |
| 19 | AAPL | APPLE INC | Technology | 4,376.0 | $1.1M | 1.26% | +1K | +51.2% | $253.79 | +11.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,685.0 | $994K | 1.13% | +2K | +842.1% | $370.17 | +0.8% |
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%