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 | NVDA | NVIDIA CORPORATION | Technology | 36,482.0 | $6.4M | 6.45% | -2K | -5.7% | $174.40 | +29.2% |
| 2 | AAPL | APPLE INC | Technology | 22,035.0 | $5.6M | 5.67% | -2K | -7.4% | $253.79 | +17.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,080.0 | $3.9M | 3.92% | -1K | -14.8% | $479.20 | — |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,329.0 | $2.3M | 2.29% | -987.0 | -9.6% | $242.39 | -9.5% |
| 5 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 106,662.0 | $2.2M | 2.21% | -2K | -1.8% | $20.46 | +8.0% |
| 6 | PFFA | ETFIS SER TR I | — | 102,320.0 | $2.1M | 2.11% | -6K | -5.3% | $20.36 | +5.7% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,793.0 | $2.0M | 1.99% | -4K | -16.7% | $99.05 | +78.6% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 4,429.0 | $1.9M | 1.93% | -433.0 | -8.9% | $430.29 | -3.0% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 49,021.0 | $1.9M | 1.88% | -5K | -8.4% | $37.84 | +3.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,845.0 | $1.8M | 1.87% | -2K | -16.9% | $208.27 | +27.2% |
| 11 | NET | CLOUDFLARE INC | Technology | 8,353.0 | $1.7M | 1.75% | -1K | -13.3% | $206.34 | -4.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,653.0 | $1.7M | 1.75% | -417.0 | -8.2% | $370.21 | +14.0% |
| 13 | GDX | VANECK ETF TRUST | — | 18,616.0 | $1.7M | 1.73% | -4K | -17.6% | $91.77 | -5.0% |
| 14 | ASML | ASML HLDG NV | Technology | 1,217.0 | $1.6M | 1.63% | -120.0 | -9.0% | $1320.83 | +11.5% |
| 15 | GLW | CORNING INC | Technology | 10,392.0 | $1.4M | 1.43% | -2K | -16.1% | $135.97 | +41.1% |
| 16 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 275,360.0 | $1.4M | 1.42% | -37K | -11.9% | $5.10 | -0.6% |
| 17 | MKL | MARKEL GROUP INC | Financial Services | 731.0 | $1.4M | 1.42% | -125.0 | -14.6% | $1914.07 | -3.7% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 13,612.0 | $1.3M | 1.33% | -3K | -20.1% | $96.15 | -9.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,047.0 | $1.3M | 1.32% | -82.0 | -2.0% | $320.80 | +13.0% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,670.0 | $1.3M | 1.28% | -507.0 | -5.5% | $146.28 | -8.4% |
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
35.9%
Financial Services
26.7%
Energy
10.5%
Consumer Cyclical
4.9%
Industrials
4.4%
Communication Services
4.1%
Basic Materials
3.3%
Real Estate
3.2%
Healthcare
3.1%
Consumer Defensive
3.1%