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 | — | 149,475.0 | $11.3M | 11.14% | +17K | +12.7% | $75.68 | -0.0% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 227,013.0 | $10.2M | 10.06% | +16K | +7.5% | $44.99 | -1.2% |
| 3 | JSI | JANUS DETROIT STR TR | — | 174,925.0 | $9.0M | 8.82% | +18K | +11.5% | $51.21 | -0.3% |
| 4 | MGMT | UNIFIED SER TR | — | 168,140.0 | $8.6M | 8.44% | -3K | -1.5% | $50.96 | +0.6% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 158,003.0 | $8.0M | 7.86% | +24K | +18.1% | $50.49 | +0.4% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 96,927.0 | $7.5M | 7.37% | -598.0 | -0.6% | $77.23 | -1.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6,116.0 | $4.2M | 4.14% | +833.0 | +15.8% | $686.83 | +2.2% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 26,448.0 | $2.6M | 2.56% | +3K | +12.8% | $98.20 | +7.1% |
| 9 | AVGO | BROADCOM INC | Technology | 5,071.0 | $1.9M | 1.89% | -1K | -17.8% | $377.75 | -5.0% |
| 10 | JBBB | JANUS DETROIT STR TR | — | 39,752.0 | $1.9M | 1.85% | +14K | +53.0% | $47.35 | +0.4% |
| 11 | VTV | VANGUARD INDEX FDS | — | 8,324.0 | $1.8M | 1.79% | +151.0 | +1.9% | $217.93 | +4.0% |
| 12 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 67,340.0 | $1.7M | 1.68% | -2K | -3.6% | $25.26 | +2.8% |
| 13 | EDV | VANGUARD WORLD FD | — | 23,579.0 | $1.5M | 1.51% | -3K | -12.6% | $65.08 | -7.5% |
| 14 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 16,232.0 | $1.5M | 1.50% | +3K | +25.7% | $93.63 | -8.9% |
| 15 | FROG | JFROG LTD | Technology | 16,452.0 | $1.5M | 1.47% | -1K | -7.2% | $90.88 | -0.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,478.0 | $1.4M | 1.37% | +193.0 | +3.6% | $253.95 | +7.5% |
| 17 | CGBL | CAPITAL GROUP CORE BALANCED | — | 34,817.0 | $1.3M | 1.30% | +2K | +4.8% | $37.96 | +0.6% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,979.0 | $1.3M | 1.24% | -574.0 | -3.7% | $83.75 | +1.7% |
| 19 | AAPL | APPLE INC | Technology | 4,223.0 | $1.2M | 1.20% | -153.0 | -3.5% | $289.36 | +7.3% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,067.0 | $1.2M | 1.17% | +23.0 | +0.6% | $293.18 | +4.5% |
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%