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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,997.0 | $861K | 0.79% | NEW | — | $287.26 | +9.3% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 2,686.0 | $841K | 0.77% | NEW | — | $313.05 | +9.9% |
| 43 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,160.0 | $831K | 0.76% | NEW | — | $68.36 | -5.1% |
| 44 | AVGO | BROADCOM INC | Technology | 2,183.0 | $755K | 0.69% | NEW | — | $346.02 | +2.0% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 4,889.0 | $745K | 0.68% | NEW | — | $152.41 | +34.1% |
| 46 | — | VIRTUS DIVIDEND INTEREST & P | — | 57,526.0 | $742K | 0.68% | NEW | — | $12.89 | — |
| 47 | BIL | SPDR SERIES TRUST | — | 8,094.0 | $740K | 0.68% | NEW | — | $91.38 | +0.3% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,270.0 | $727K | 0.67% | NEW | — | $572.74 | +43.4% |
| 49 | CSCO | CISCO SYS INC | Technology | 9,337.0 | $719K | 0.66% | NEW | — | $77.03 | +38.5% |
| 50 | VB | VANGUARD INDEX FDS | — | 2,776.0 | $716K | 0.66% | NEW | — | $257.97 | +12.3% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,406.0 | $715K | 0.66% | NEW | — | $57.66 | +19.3% |
| 52 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,822.0 | $692K | 0.64% | NEW | — | $143.48 | +42.1% |
| 53 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 69,488.0 | $678K | 0.62% | NEW | — | $9.75 | +5.6% |
| 54 | ARM | ARM HOLDINGS PLC | Technology | 6,068.0 | $663K | 0.61% | NEW | — | $109.31 | +183.9% |
| 55 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,644.0 | $655K | 0.60% | NEW | — | $51.81 | -7.3% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 23,635.0 | $650K | 0.60% | NEW | — | $27.49 | +11.9% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 737.0 | $648K | 0.59% | NEW | — | $879.48 | +6.4% |
| 58 | RIO | RIO TINTO PLC | Basic Materials | 8,019.0 | $642K | 0.59% | NEW | — | $80.03 | +18.2% |
| 59 | RKLB | ROCKET LAB CORP | Industrials | 9,176.0 | $640K | 0.59% | NEW | — | $69.76 | +6.0% |
| 60 | ETN | EATON CORP PLC | Industrials | 1,832.0 | $584K | 0.54% | NEW | — | $318.51 | +38.1% |
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
37.3%
Financial Services
29.9%
Consumer Cyclical
6.5%
Energy
6.0%
Industrials
4.5%
Communication Services
3.2%
Real Estate
3.1%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.9%