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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,921.0 | $2.1M | 1.38% | +12K | +82.9% | $76.40 | +6.7% |
| 22 | NJAN | INNOVATOR ETFS TRUST | — | 34,569.0 | $2.0M | 1.37% | — | — | $59.02 | +1.5% |
| 23 | NAPR | INNOVATOR ETFS TRUST | — | 34,166.0 | $2.0M | 1.36% | — | — | $59.20 | +1.7% |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,459.0 | $2.0M | 1.36% | -40.0 | -2.7% | $1382.36 | -9.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,694.0 | $2.0M | 1.33% | — | — | $736.40 | -2.7% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 6,534.0 | $1.9M | 1.31% | NEW | — | $298.07 | -13.2% |
| 27 | MARW | AIM ETF PRODUCTS TRUST | — | 51,209.0 | $1.8M | 1.24% | -600.0 | -1.2% | $36.11 | +1.7% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 12,645.0 | $1.7M | 1.16% | -10K | -43.7% | $136.72 | +14.6% |
| 29 | POCT | INNOVATOR ETFS TRUST | — | 37,041.0 | $1.7M | 1.16% | — | — | $46.41 | +2.2% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 8,297.0 | $1.7M | 1.12% | -546.0 | -6.2% | $200.09 | +8.7% |
| 31 | TRGP | TARGA RES CORP | Energy | 6,173.0 | $1.7M | 1.11% | NEW | — | $268.14 | +7.3% |
| 32 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,718.0 | $1.6M | 1.11% | — | — | $75.88 | -3.5% |
| 33 | — | ENTERGY CORP NEW | — | 13,458.0 | $1.5M | 1.04% | -80.0 | -0.6% | $114.86 | — |
| 34 | VTR | VENTAS INC | Real Estate | 16,894.0 | $1.5M | 1.01% | — | — | $88.80 | +3.4% |
| 35 | PDEC | INNOVATOR ETFS TRUST | — | 29,324.0 | $1.3M | 0.91% | — | — | $45.89 | +2.3% |
| 36 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,471.0 | $1.3M | 0.90% | NEW | — | $107.78 | +3.4% |
| 37 | JULW | AIM ETF PRODUCTS TRUST | — | 27,827.0 | $1.1M | 0.76% | — | — | $40.82 | +1.7% |
| 38 | AROW | ARROW FINL CORP | Financial Services | 26,826.0 | $1.1M | 0.74% | NEW | — | $40.99 | -6.9% |
| 39 | PJUL | INNOVATOR ETFS TRUST | — | 22,464.0 | $1.1M | 0.74% | -500.0 | -2.2% | $48.81 | +1.9% |
| 40 | EME | EMCOR GROUP INC | Industrials | 1,273.0 | $1.1M | 0.71% | — | — | $829.88 | -10.8% |
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%