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 | PFEB | INNOVATOR ETFS TRUST | — | 23,296.0 | $1.0M | 0.68% | — | — | $43.06 | +2.0% |
| 42 | FEBW | AIM ETF PRODUCTS TRUST | — | 26,417.0 | $939K | 0.63% | — | — | $35.54 | +1.9% |
| 43 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,276.0 | $927K | 0.62% | NEW | — | $175.78 | +12.5% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,019.0 | $839K | 0.56% | NEW | — | $415.63 | -5.5% |
| 45 | PAPR | INNOVATOR ETFS TRUST | — | 18,676.0 | $788K | 0.53% | — | — | $42.20 | +1.8% |
| 46 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,994.0 | $733K | 0.49% | NEW | — | $29.33 | +26.4% |
| 47 | RITM | RITHM CAPITAL CORP | Real Estate | 74,272.0 | $697K | 0.47% | — | — | $9.39 | +7.3% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,973.0 | $633K | 0.43% | — | — | $212.77 | +3.7% |
| 49 | ON | ON SEMICONDUCTOR CORP | Technology | 6,151.0 | $582K | 0.39% | NEW | — | $94.54 | -23.2% |
| 50 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,025.0 | $520K | 0.35% | NEW | — | $86.23 | -44.5% |
| 51 | PNOV | INNOVATOR ETFS TRUST | — | 11,233.0 | $498K | 0.34% | — | — | $44.35 | +2.5% |
| 52 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,562.0 | $452K | 0.30% | — | — | $289.43 | -9.8% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,895.0 | $452K | 0.30% | — | — | $238.34 | +11.8% |
| 54 | CSCO | CISCO SYS INC | Technology | 3,511.0 | $412K | 0.28% | NEW | — | $117.46 | -6.4% |
| 55 | MKSI | MKS INC. | Technology | 864.0 | $384K | 0.26% | NEW | — | $444.80 | -42.5% |
| 56 | VOO | VANGUARD INDEX FDS | — | 556.0 | $382K | 0.26% | — | — | $686.38 | +3.0% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 458.0 | $350K | 0.23% | NEW | — | $190.78 | +14.5% |
| 58 | PMAR | INNOVATOR ETFS TRUST | — | 6,657.0 | $318K | 0.21% | — | — | $47.77 | +2.1% |
| 59 | JBL | JABIL INC | Technology | 799.0 | $308K | 0.21% | — | — | $385.48 | -21.8% |
| 60 | AUGW | AIM ETF PRODUCTS TRUST | — | 9,000.0 | $306K | 0.21% | — | — | $34.05 | +2.1% |
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%