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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PJUL | INNOVATOR ETFS TRUST | — | 22,964.0 | $1.1M | 0.83% | NEW | — | $46.43 | +4.3% |
| 42 | ALB | ALBEMARLE CORP | Basic Materials | 6,728.0 | $952K | 0.74% | NEW | — | $141.44 | +20.1% |
| 43 | PFEB | INNOVATOR ETFS TRUST | — | 23,296.0 | $949K | 0.74% | NEW | — | $40.72 | +4.9% |
| 44 | FEBW | AIM ETF PRODUCTS TRUST | — | 26,417.0 | $897K | 0.70% | NEW | — | $33.96 | +4.0% |
| 45 | PSTG | PURE STORAGE INC | Technology | 13,039.0 | $874K | 0.68% | NEW | — | $67.01 | +25.1% |
| 46 | RITM | RITHM CAPITAL CORP | Real Estate | 74,272.0 | $810K | 0.63% | NEW | — | $10.90 | -15.0% |
| 47 | EME | EMCOR GROUP INC | Industrials | 1,204.0 | $737K | 0.57% | NEW | — | $611.79 | +38.8% |
| 48 | PAPR | INNOVATOR ETFS TRUST | — | 18,676.0 | $731K | 0.57% | NEW | — | $39.12 | +7.1% |
| 49 | FSLR | FIRST SOLAR INC | Energy | 2,720.0 | $711K | 0.55% | NEW | — | $261.23 | -4.7% |
| 50 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,562.0 | $692K | 0.54% | NEW | — | $194.34 | +33.4% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 8,000.0 | $635K | 0.49% | NEW | — | $79.36 | +17.6% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,490.0 | $477K | 0.37% | NEW | — | $191.55 | +6.9% |
| 53 | PNOV | INNOVATOR ETFS TRUST | — | 11,233.0 | $469K | 0.36% | NEW | — | $41.78 | +5.2% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,817.0 | $419K | 0.33% | NEW | — | $230.82 | +16.3% |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,585.0 | $395K | 0.31% | NEW | — | $59.93 | -0.1% |
| 56 | VOO | VANGUARD INDEX FDS | — | 556.0 | $348K | 0.27% | NEW | — | $626.73 | +9.0% |
| 57 | NFLX | NETFLIX INC | Communication Services | 3,439.0 | $322K | 0.25% | NEW | — | $93.76 | -4.8% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,682.0 | $299K | 0.23% | NEW | — | $177.75 | -22.8% |
| 59 | BIL | SPDR SERIES TRUST | — | 3,260.0 | $298K | 0.23% | NEW | — | $91.38 | +0.2% |
| 60 | AUGW | AIM ETF PRODUCTS TRUST | — | 9,000.0 | $293K | 0.23% | NEW | — | $32.53 | +3.7% |
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%