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 | 119,210.0 | $13.3M | 10.32% | NEW | — | $111.41 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 31,373.0 | $8.5M | 6.63% | NEW | — | $271.86 | +21.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,207.0 | $7.0M | 5.41% | NEW | — | $681.92 | +10.3% |
| 4 | PJAN | INNOVATOR ETFS TRUST | — | 138,248.0 | $6.5M | 5.05% | NEW | — | $47.02 | +6.0% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,884.0 | $6.1M | 4.73% | NEW | — | $322.22 | +7.1% |
| 6 | CAT | CATERPILLAR INC | Industrials | 9,312.0 | $5.3M | 4.14% | NEW | — | $572.87 | +54.5% |
| 7 | OCTW | AIM ETF PRODUCTS TRUST | — | 117,894.0 | $4.6M | 3.57% | NEW | — | $39.00 | +5.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 23,382.0 | $4.4M | 3.39% | NEW | — | $186.50 | +10.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,854.0 | $4.3M | 3.33% | NEW | — | $483.62 | -17.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 6,190.0 | $2.8M | 2.16% | NEW | — | $449.72 | -13.5% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 35,975.0 | $2.7M | 2.07% | NEW | — | $74.07 | -1.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 9,858.0 | $2.5M | 1.97% | NEW | — | $256.99 | +120.6% |
| 13 | R | RYDER SYS INC | Industrials | 11,925.0 | $2.3M | 1.77% | NEW | — | $191.39 | +43.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 7,046.0 | $2.2M | 1.71% | NEW | — | $313.00 | +18.6% |
| 15 | ORI | OLD REP INTL CORP | Financial Services | 46,583.0 | $2.1M | 1.65% | NEW | — | $45.64 | -9.7% |
| 16 | GE | GE AEROSPACE | Industrials | 6,746.0 | $2.1M | 1.61% | NEW | — | $308.03 | +10.9% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,964.0 | $2.1M | 1.60% | NEW | — | $296.21 | -27.8% |
| 18 | PII | POLARIS INC | Consumer Cyclical | 31,988.0 | $2.0M | 1.57% | NEW | — | $63.25 | +16.0% |
| 19 | NJAN | INNOVATOR ETFS TRUST | — | 34,437.0 | $1.9M | 1.47% | NEW | — | $54.92 | +7.0% |
| 20 | MARW | AIM ETF PRODUCTS TRUST | — | 52,022.0 | $1.8M | 1.39% | NEW | — | $34.34 | +5.7% |
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
34.4%
Financial Services
19.5%
Consumer Defensive
15.3%
Industrials
14.6%
Consumer Cyclical
6.5%
Communication Services
2.9%
Real Estate
2.5%
Healthcare
2.4%
Basic Materials
1.1%
Energy
0.8%