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 | WMT | WALMART INC | Consumer Defensive | 92,326.0 | $10.5M | 7.04% | -24K | -20.6% | $113.26 | -9.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 9,720.0 | $7.0M | 4.73% | -100.0 | -1.0% | $723.00 | -36.1% |
| 3 | TER | TERADYNE INC | Technology | 6,796.0 | $3.3M | 2.21% | -40.0 | -0.6% | $483.84 | -26.6% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 38,464.0 | $2.8M | 1.90% | -526.0 | -1.4% | $73.41 | -1.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,818.0 | $2.4M | 1.64% | -57.0 | -0.8% | $357.37 | -3.0% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,437.0 | $2.4M | 1.64% | -11K | -60.6% | $327.33 | +9.3% |
| 7 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,459.0 | $2.0M | 1.36% | -40.0 | -2.7% | $1382.36 | -9.1% |
| 8 | MARW | AIM ETF PRODUCTS TRUST | — | 51,209.0 | $1.8M | 1.24% | -600.0 | -1.2% | $36.11 | +1.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 12,645.0 | $1.7M | 1.16% | -10K | -43.7% | $136.72 | +14.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 8,297.0 | $1.7M | 1.12% | -546.0 | -6.2% | $200.09 | +8.7% |
| 11 | — | ENTERGY CORP NEW | — | 13,458.0 | $1.5M | 1.04% | -80.0 | -0.6% | $114.86 | — |
| 12 | PJUL | INNOVATOR ETFS TRUST | — | 22,464.0 | $1.1M | 0.74% | -500.0 | -2.2% | $48.81 | +1.9% |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 332.0 | $264K | 0.18% | -74.0 | -18.2% | $794.79 | -4.9% |
| 14 | PAUG | INNOVATOR ETFS TRUST | — | 4,528.0 | $207K | 0.14% | -700.0 | -13.4% | $45.64 | +2.4% |
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%