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 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,185.0 | $296K | 0.30% | — | — | $135.34 | +27.3% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,680.0 | $284K | 0.29% | NEW | — | $60.65 | +3.6% |
| 83 | PAVE | GLOBAL X FDS | — | 5,512.0 | $280K | 0.28% | -28.0 | -0.5% | $50.81 | +5.2% |
| 84 | ACMR | ACM RESH INC | Technology | 7,114.0 | $280K | 0.28% | -1K | -17.3% | $39.35 | +96.4% |
| 85 | VXUS | VANGUARD STAR FDS | — | 3,584.0 | $276K | 0.28% | -20.0 | -0.6% | $77.10 | +12.0% |
| 86 | NTR | NUTRIEN LTD | Basic Materials | 3,595.0 | $271K | 0.28% | -1K | -28.7% | $75.46 | -4.3% |
| 87 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,999.0 | $271K | 0.27% | -3K | -27.6% | $33.85 | -11.3% |
| 88 | COPY | RBB FUND TRUST | — | 19,483.0 | $267K | 0.27% | +2K | +11.2% | $13.72 | +13.0% |
| 89 | APH | AMPHENOL CORP | Technology | 2,069.0 | $261K | 0.27% | — | — | $126.34 | -33.4% |
| 90 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,894.0 | $255K | 0.26% | -4K | -22.3% | $19.75 | +34.7% |
| 91 | TER | TERADYNE INC | Technology | 853.0 | $253K | 0.26% | NEW | — | $296.34 | +34.4% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 889.0 | $248K | 0.25% | -375.0 | -29.7% | $279.11 | -5.7% |
| 93 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 32,203.0 | $243K | 0.25% | -651.0 | -2.0% | $7.54 | -9.6% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 1,626.0 | $238K | 0.24% | -89.0 | -5.2% | $146.60 | +16.4% |
| 95 | HYG | ISHARES TR | — | 2,962.0 | $236K | 0.24% | NEW | — | $79.55 | -2.1% |
| 96 | B | BARRICK MNG CORP | Basic Materials | 5,766.0 | $235K | 0.24% | — | — | $40.79 | +5.1% |
| 97 | LH | LABCORP HOLDINGS INC | Healthcare | 866.0 | $231K | 0.23% | -274.0 | -24.0% | $266.91 | +16.0% |
| 98 | NOW | SERVICENOW INC | Technology | 2,177.0 | $228K | 0.23% | -1K | -34.2% | $104.55 | +29.7% |
| 99 | LNG | CHENIERE ENERGY INC | Energy | 799.0 | $227K | 0.23% | NEW | — | $283.80 | -5.4% |
| 100 | RDDT | REDDIT INC | Communication Services | 1,663.0 | $224K | 0.23% | NEW | — | $134.65 | +11.3% |
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
37.1%
Financial Services
27.6%
Energy
8.6%
Consumer Cyclical
5.1%
Industrials
4.6%
Basic Materials
3.4%
Real Estate
3.3%
Healthcare
3.2%
Consumer Defensive
3.2%
Communication Services
3.1%