Portfolio (Quarterly)
Guide ↗
Forty-three Eighteen Advisors, LLC
· CIK 0002116323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 170,876.0 | $10.2M | 6.87% | +164K | +2494.9% | $59.73 | +0.3% |
| 2 | MRK | MERCK & CO INC | Healthcare | 22,442.0 | $2.9M | 1.94% | +548.0 | +2.5% | $128.50 | +15.4% |
| 3 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,921.0 | $2.1M | 1.38% | +12K | +82.9% | $76.40 | +6.7% |
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
38.1%
Financial Services
17.1%
Industrials
14.3%
Consumer Defensive
12.1%
Healthcare
6.7%
Energy
4.2%
Communication Services
2.6%
Real Estate
2.1%
Utilities
2.0%
Consumer Cyclical
0.7%