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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,620.0 | $3.8M | 2.59% | NEW | — | $580.91 | -19.9% |
| 2 | EIX | EDISON INTL | Utilities | 27,960.0 | $2.1M | 1.40% | NEW | — | $74.45 | -5.7% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 6,534.0 | $1.9M | 1.31% | NEW | — | $298.07 | -13.2% |
| 4 | TRGP | TARGA RES CORP | Energy | 6,173.0 | $1.7M | 1.11% | NEW | — | $268.14 | +7.3% |
| 5 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,471.0 | $1.3M | 0.90% | NEW | — | $107.78 | +3.4% |
| 6 | AROW | ARROW FINL CORP | Financial Services | 26,826.0 | $1.1M | 0.74% | NEW | — | $40.99 | -6.9% |
| 7 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,276.0 | $927K | 0.62% | NEW | — | $175.78 | +12.5% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,019.0 | $839K | 0.56% | NEW | — | $415.63 | -5.5% |
| 9 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,994.0 | $733K | 0.49% | NEW | — | $29.33 | +26.4% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 6,151.0 | $582K | 0.39% | NEW | — | $94.54 | -23.2% |
| 11 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,025.0 | $520K | 0.35% | NEW | — | $86.23 | -44.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 3,511.0 | $412K | 0.28% | NEW | — | $117.46 | -6.4% |
| 13 | MKSI | MKS INC. | Technology | 864.0 | $384K | 0.26% | NEW | — | $444.80 | -42.5% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 458.0 | $350K | 0.23% | NEW | — | $190.78 | +14.5% |
| 15 | BX | BLACKSTONE INC | Financial Services | 2,525.0 | $297K | 0.20% | NEW | — | $117.67 | +21.0% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 670.0 | $290K | 0.20% | NEW | — | $433.33 | -30.3% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,945.0 | $256K | 0.17% | NEW | — | $87.04 | +10.1% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 399.0 | $255K | 0.17% | NEW | — | $638.72 | -28.1% |
| 19 | SCHL | SCHOLASTIC CORP | Communication Services | 4,587.0 | $211K | 0.14% | NEW | — | $46.00 | -15.3% |
| 20 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,033.0 | $205K | 0.14% | NEW | — | $40.72 | -7.4% |
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%