Portfolio (Quarterly)
Guide ↗
Forty-three Eighteen Advisors, LLC
· CIK 0002116323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 12,747 | $2.6M | 1.99% | SOLD |
| 2 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,791 | $2.0M | 1.51% | SOLD |
| 3 | GE | GE AEROSPACE | Industrials | 6,372 | $1.8M | 1.36% | SOLD |
| 4 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 22,163 | $1.8M | 1.35% | SOLD |
| 5 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 21,916 | $1.8M | 1.33% | SOLD |
| 6 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 62,638 | $1.5M | 1.17% | SOLD |
| 7 | APH | AMPHENOL CORP | Technology | 11,889 | $1.5M | 1.13% | SOLD |
| 8 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 31,916 | $1.5M | 1.12% | SOLD |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 7,063 | $1.3M | 0.95% | SOLD |
| 10 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,299 | $1.3M | 0.95% | SOLD |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,088 | $1.0M | 0.76% | SOLD |
| 12 | ENTG | ENTEGRIS INC | Technology | 5,798 | $680K | 0.51% | SOLD |
| 13 | NFLX | NETFLIX INC. | Communication Services | 4,209 | $405K | 0.30% | SOLD |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 5,500 | $395K | 0.30% | SOLD |
| 15 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,100 | $358K | 0.27% | SOLD |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,682 | $246K | 0.18% | SOLD |
| 17 | IDCC | INTERDIGITAL INC | Technology | 788 | $238K | 0.18% | SOLD |
| 18 | DAN | DANA INC | Consumer Cyclical | 6,428 | $216K | 0.16% | SOLD |
| 19 | TSLL | DIREXION SHARES ETF TRUST | — | 10,000 | $122K | 0.09% | SOLD |
| 20 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,000 | $77K | 0.06% | SOLD |
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%