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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 10,918.0 | $286K | 0.22% | NEW | — | $26.24 | +4.0% |
| 62 | APRW | AIM ETF PRODUCTS TRUST | — | 7,622.0 | $266K | 0.21% | NEW | — | $34.86 | +5.8% |
| 63 | PAUG | INNOVATOR ETFS TRUST | — | 6,028.0 | $261K | 0.20% | NEW | — | $43.25 | +4.4% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 543.0 | $255K | 0.20% | NEW | — | $468.76 | +38.3% |
| 65 | IDCC | INTERDIGITAL INC | Technology | 788.0 | $251K | 0.20% | NEW | — | $318.38 | -16.1% |
| 66 | SIXO | AIM ETF PRODUCTS TRUST | — | 6,800.0 | $236K | 0.18% | NEW | — | $34.73 | +2.4% |
| 67 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 406.0 | $224K | 0.17% | NEW | — | $552.71 | +49.2% |
| 68 | PSEP | INNOVATOR ETFS TRUST | — | 5,000.0 | $219K | 0.17% | NEW | — | $43.72 | +4.3% |
| 69 | AVGO | BROADCOM INC | Technology | 631.0 | $218K | 0.17% | NEW | — | $346.10 | +19.8% |
| 70 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,000.0 | $216K | 0.17% | NEW | — | $72.14 | -42.5% |
| 71 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,270.0 | $137K | 0.11% | NEW | — | $12.20 | +87.0% |
| 72 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,000.0 | $78K | 0.06% | NEW | — | $7.76 | -23.8% |
| 73 | — | AMERICAN BITCOIN CORP. | — | 20,000.0 | $34K | 0.03% | NEW | — | $1.70 | — |
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%