Portfolio (Quarterly)
Guide ↗
Fund Advisors of America Inc/FL
· CIK 0002116327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 3,156.0 | $506K | 0.51% | NEW | — | $160.32 | +133.7% |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,680.0 | $284K | 0.29% | NEW | — | $60.65 | +3.6% |
| 3 | TER | TERADYNE INC | Technology | 853.0 | $253K | 0.26% | NEW | — | $296.34 | +34.4% |
| 4 | HYG | ISHARES TR | — | 2,962.0 | $236K | 0.24% | NEW | — | $79.55 | -2.1% |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 799.0 | $227K | 0.23% | NEW | — | $283.80 | -5.4% |
| 6 | RDDT | REDDIT INC | Communication Services | 1,663.0 | $224K | 0.23% | NEW | — | $134.65 | +11.3% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 3,652.0 | $224K | 0.23% | NEW | — | $61.26 | +1.3% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 2,118.0 | $217K | 0.22% | NEW | — | $102.67 | -1.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 611.0 | $206K | 0.21% | NEW | — | $337.95 | +33.3% |
| 10 | — | BIOHAVEN LTD | — | 10,011.0 | $85K | 0.09% | NEW | — | $8.46 | — |
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
37.1%
Financial Services
27.6%
Energy
8.6%
Consumer Cyclical
5.1%
Industrials
4.6%
Basic Materials
3.4%
Real Estate
3.3%
Healthcare
3.2%
Consumer Defensive
3.2%
Communication Services
3.1%