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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 16,598.0 | $321K | 0.29% | NEW | — | $19.33 | +13.4% |
| 82 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,053.0 | $318K | 0.29% | NEW | — | $28.78 | +63.6% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 1,229.0 | $316K | 0.29% | NEW | — | $256.99 | +58.3% |
| 84 | NTR | NUTRIEN LTD | Basic Materials | 5,045.0 | $311K | 0.29% | NEW | — | $61.72 | +16.0% |
| 85 | GRAL | GRAIL INC | Healthcare | 3,494.0 | $299K | 0.27% | NEW | — | $85.59 | -29.1% |
| 86 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,890.0 | $293K | 0.27% | NEW | — | $17.37 | +16.7% |
| 87 | TOST | TOAST INC | Technology | 8,160.0 | $290K | 0.27% | NEW | — | $35.51 | -36.2% |
| 88 | LH | LABCORP HOLDINGS INC | Healthcare | 1,140.0 | $286K | 0.26% | NEW | — | $250.89 | +1.9% |
| 89 | BMO | BANK MONTREAL QUE | Financial Services | 2,185.0 | $284K | 0.26% | NEW | — | $129.79 | +18.7% |
| 90 | APH | AMPHENOL CORP NEW | Technology | 2,068.0 | $279K | 0.26% | NEW | — | $135.12 | -11.8% |
| 91 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,368.0 | $277K | 0.25% | NEW | — | $51.63 | -34.8% |
| 92 | LAND | GLADSTONE LD CORP | Real Estate | 29,936.0 | $274K | 0.25% | NEW | — | $9.15 | +2.7% |
| 93 | VXUS | VANGUARD STAR FDS | — | 3,604.0 | $272K | 0.25% | NEW | — | $75.44 | +9.8% |
| 94 | ABR | ARBOR REALTY TRUST INC | Real Estate | 34,799.0 | $270K | 0.25% | NEW | — | $7.76 | -25.1% |
| 95 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 32,854.0 | $266K | 0.24% | NEW | — | $8.11 | -5.7% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 1,715.0 | $265K | 0.24% | NEW | — | $154.79 | -4.8% |
| 97 | PAVE | GLOBAL X FDS | — | 5,540.0 | $265K | 0.24% | NEW | — | $47.79 | +12.5% |
| 98 | ENB | ENBRIDGE INC | Energy | 5,385.0 | $258K | 0.24% | NEW | — | $47.83 | +17.9% |
| 99 | VFC | V F CORP | Consumer Cyclical | 14,175.0 | $256K | 0.23% | NEW | — | $18.08 | -6.6% |
| 100 | B | BARRICK MNG CORP | Basic Materials | 5,766.0 | $251K | 0.23% | NEW | — | $43.55 | -9.3% |
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
36.2%
Financial Services
29.0%
Energy
7.7%
Consumer Cyclical
6.3%
Industrials
4.4%
Communication Services
4.1%
Real Estate
3.0%
Healthcare
2.8%
Consumer Defensive
2.8%
Basic Materials
2.8%