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 | ARM | ARM HOLDINGS PLC | Technology | 4,982.0 | $754K | 0.76% | -1K | -17.9% | $151.28 | +47.5% |
| 42 | RIO | RIO TINTO PLC | Basic Materials | 7,967.0 | $743K | 0.75% | -52.0 | -0.7% | $93.29 | +10.8% |
| 43 | — | VIRTUS DIVIDEND INTEREST & P | — | 58,610.0 | $739K | 0.75% | +1K | +1.9% | $12.61 | — |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,105.0 | $733K | 0.74% | -1K | -10.5% | $65.99 | +11.7% |
| 45 | VB | VANGUARD INDEX FDS | — | 2,781.0 | $728K | 0.74% | — | — | $261.88 | +6.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,930.0 | $717K | 0.73% | -19.0 | -1.0% | $371.75 | +10.3% |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,350.0 | $715K | 0.72% | -647.0 | -21.6% | $304.07 | +4.6% |
| 48 | BX | BLACKSTONE INC | Financial Services | 6,067.0 | $698K | 0.71% | +54.0 | +0.9% | $114.98 | -0.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,311.0 | $655K | 0.66% | -349.0 | -21.0% | $499.62 | +1.2% |
| 50 | AVGO | BROADCOM INC | Technology | 2,109.0 | $653K | 0.66% | -74.0 | -3.4% | $309.55 | +32.8% |
| 51 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,834.0 | $646K | 0.66% | -810.0 | -6.4% | $54.63 | +1.0% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,222.0 | $639K | 0.65% | -464.0 | -17.3% | $287.50 | +38.1% |
| 53 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,800.0 | $623K | 0.63% | -360.0 | -3.0% | $52.76 | +13.0% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,696.0 | $607K | 0.61% | -136.0 | -7.4% | $357.67 | +6.8% |
| 55 | CSCO | CISCO SYS INC | Technology | 7,573.0 | $588K | 0.59% | -2K | -18.9% | $77.59 | +53.2% |
| 56 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 24,872.0 | $551K | 0.56% | +9K | +60.9% | $22.15 | +22.8% |
| 57 | WMT | WALMART INC | Consumer Defensive | 4,282.0 | $532K | 0.54% | -104.0 | -2.4% | $124.29 | +7.3% |
| 58 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 57,250.0 | $527K | 0.53% | -12K | -17.6% | $9.21 | +12.9% |
| 59 | RKLB | ROCKET LAB CORP | Industrials | 8,050.0 | $517K | 0.52% | -1K | -12.3% | $64.22 | +104.2% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 3,156.0 | $506K | 0.51% | NEW | — | $160.32 | +54.4% |
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%