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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 21,288.0 | $1.7M | 1.29% | NEW | — | $77.90 | +44.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,678.0 | $1.6M | 1.28% | NEW | — | $614.31 | +16.3% |
| 23 | POCT | INNOVATOR ETFS TRUST | — | 37,041.0 | $1.6M | 1.26% | NEW | — | $43.92 | +4.7% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,014.0 | $1.6M | 1.26% | NEW | — | $269.18 | +0.9% |
| 25 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 12,439.0 | $1.6M | 1.26% | NEW | — | $130.08 | -0.2% |
| 26 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 21,656.0 | $1.6M | 1.26% | NEW | — | $74.68 | +16.9% |
| 27 | MATW | MATTHEWS INTL CORP | Industrials | 60,604.0 | $1.6M | 1.23% | NEW | — | $26.12 | +1.3% |
| 28 | APH | AMPHENOL CORP NEW | Technology | 11,500.0 | $1.6M | 1.21% | NEW | — | $135.14 | -7.6% |
| 29 | FXL | FIRST TR EXCHANGE TRADED FD | — | 9,206.0 | $1.5M | 1.20% | NEW | — | $168.28 | +16.5% |
| 30 | NAPR | INNOVATOR ETFS TRUST | — | 28,710.0 | $1.5M | 1.20% | NEW | — | $53.70 | +9.9% |
| 31 | CIEN | CIENA CORP | Technology | 6,493.0 | $1.5M | 1.18% | NEW | — | $233.87 | +151.1% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,743.0 | $1.4M | 1.12% | NEW | — | $214.16 | +109.9% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,334.0 | $1.4M | 1.11% | NEW | — | $1074.68 | -3.1% |
| 34 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,957.0 | $1.4M | 1.07% | NEW | — | $62.92 | +12.2% |
| 35 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,433.0 | $1.3M | 1.01% | NEW | — | $906.36 | +72.3% |
| 36 | TER | TERADYNE INC | Technology | 6,638.0 | $1.3M | 1.00% | NEW | — | $193.56 | +77.9% |
| 37 | PDEC | INNOVATOR ETFS TRUST | — | 29,324.0 | $1.3M | 0.99% | NEW | — | $43.38 | +4.9% |
| 38 | VTR | VENTAS INC | Real Estate | 16,255.0 | $1.3M | 0.98% | NEW | — | $77.38 | +14.5% |
| 39 | — | ENTERGY CORP NEW | — | 12,975.0 | $1.2M | 0.93% | NEW | — | $92.43 | — |
| 40 | JULW | AIM ETF PRODUCTS TRUST | — | 30,006.0 | $1.2M | 0.91% | NEW | — | $39.12 | +3.5% |
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
35.0%
Financial Services
19.3%
Consumer Defensive
15.1%
Industrials
14.5%
Consumer Cyclical
6.5%
Communication Services
2.9%
Real Estate
2.4%
Healthcare
2.4%
Basic Materials
1.1%
Energy
0.8%