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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,419.0 | $1.2M | 1.22% | -187.0 | -0.7% | $43.82 | +8.0% |
| 22 | SYM | SYMBOTIC INC | Industrials | 20,258.0 | $1.1M | 1.09% | -3K | -12.5% | $53.20 | -11.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 1,798.0 | $1.1M | 1.09% | -20.0 | -1.1% | $597.65 | +13.6% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 51,470.0 | $993K | 1.01% | -6K | -10.5% | $19.30 | +4.4% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,509.0 | $911K | 0.92% | -683.0 | -11.0% | $165.35 | +14.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 2,550.0 | $839K | 0.85% | -461.0 | -15.3% | $328.95 | -9.6% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,791.0 | $825K | 0.84% | -134.0 | -3.4% | $217.52 | -3.7% |
| 28 | ARM | ARM HOLDINGS PLC | Technology | 4,982.0 | $754K | 0.76% | -1K | -17.9% | $151.28 | +42.2% |
| 29 | RIO | RIO TINTO PLC | Basic Materials | 7,967.0 | $743K | 0.75% | -52.0 | -0.7% | $93.29 | +11.1% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,105.0 | $733K | 0.74% | -1K | -10.5% | $65.99 | +10.8% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,930.0 | $717K | 0.73% | -19.0 | -1.0% | $371.75 | +13.6% |
| 32 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,350.0 | $715K | 0.72% | -647.0 | -21.6% | $304.07 | +4.0% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,311.0 | $655K | 0.66% | -349.0 | -21.0% | $499.62 | -1.1% |
| 34 | AVGO | BROADCOM INC | Technology | 2,109.0 | $653K | 0.66% | -74.0 | -3.4% | $309.55 | +35.9% |
| 35 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,834.0 | $646K | 0.66% | -810.0 | -6.4% | $54.63 | +3.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,222.0 | $639K | 0.65% | -464.0 | -17.3% | $287.50 | +38.0% |
| 37 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,800.0 | $623K | 0.63% | -360.0 | -3.0% | $52.76 | +13.1% |
| 38 | ETN | EATON CORP PLC | Industrials | 1,696.0 | $607K | 0.61% | -136.0 | -7.4% | $357.67 | +11.7% |
| 39 | CSCO | CISCO SYS INC | Technology | 7,573.0 | $588K | 0.59% | -2K | -18.9% | $77.59 | +52.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,282.0 | $532K | 0.54% | -104.0 | -2.4% | $124.29 | +5.8% |
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%