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 | 92,326.0 | $10.5M | 7.04% | -24K | -20.6% | $113.26 | -9.0% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 170,876.0 | $10.2M | 6.87% | +164K | +2494.9% | $59.73 | +0.3% |
| 3 | CAT | CATERPILLAR INC | Industrials | 9,275.0 | $9.9M | 6.64% | — | — | $1064.90 | -24.9% |
| 4 | AAPL | APPLE INC | Technology | 31,321.0 | $9.1M | 6.10% | — | — | $289.36 | +10.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,192.0 | $7.6M | 5.12% | — | — | $746.77 | +3.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 9,720.0 | $7.0M | 4.73% | -100.0 | -1.0% | $723.00 | -36.1% |
| 7 | PJAN | INNOVATOR ETFS TRUST | — | 141,858.0 | $7.0M | 4.72% | — | — | $49.49 | +2.2% |
| 8 | OCTW | AIM ETF PRODUCTS TRUST | — | 117,113.0 | $4.8M | 3.22% | — | — | $40.91 | +2.0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,620.0 | $3.8M | 2.59% | NEW | — | $580.91 | -19.9% |
| 10 | R | RYDER SYS INC | Industrials | 12,592.0 | $3.3M | 2.23% | — | — | $263.77 | -6.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,864.0 | $3.3M | 2.23% | — | — | $373.02 | +37.7% |
| 12 | TER | TERADYNE INC | Technology | 6,796.0 | $3.3M | 2.21% | -40.0 | -0.6% | $483.84 | -26.6% |
| 13 | CIEN | CIENA CORP | Technology | 6,673.0 | $3.3M | 2.20% | — | — | $490.56 | -22.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,555.0 | $3.2M | 2.15% | — | — | $253.97 | +5.5% |
| 15 | MRK | MERCK & CO INC | Healthcare | 22,442.0 | $2.9M | 1.94% | +548.0 | +2.5% | $128.50 | +15.4% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 38,464.0 | $2.8M | 1.90% | -526.0 | -1.4% | $73.41 | -1.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,818.0 | $2.4M | 1.64% | -57.0 | -0.8% | $357.37 | -3.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,437.0 | $2.4M | 1.64% | -11K | -60.6% | $327.33 | +9.3% |
| 19 | BEN | FRANKLIN RESOURCES INC | Financial Services | 66,901.0 | $2.2M | 1.50% | — | — | $33.27 | +4.1% |
| 20 | EIX | EDISON INTL | Utilities | 27,960.0 | $2.1M | 1.40% | NEW | — | $74.45 | -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
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%