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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHI | D R HORTON INC | Consumer Cyclical | 1,719.0 | $248K | 0.23% | NEW | — | $144.03 | -1.8% |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 3,590.0 | $231K | 0.21% | NEW | — | $64.42 | -9.7% |
| 103 | COPY | RBB FUND TRUST | — | 17,525.0 | $226K | 0.21% | NEW | — | $12.90 | +20.2% |
| 104 | RBRK | RUBRIK INC. | Technology | 2,915.0 | $223K | 0.20% | NEW | — | $76.48 | +43.2% |
| 105 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,807.0 | $222K | 0.20% | NEW | — | $17.35 | -9.9% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,081.0 | $219K | 0.20% | NEW | — | $53.76 | +11.9% |
| 107 | GKOS | GLAUKOS CORP | Healthcare | 1,940.0 | $219K | 0.20% | NEW | — | $112.91 | +36.8% |
| 108 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 8,956.0 | $218K | 0.20% | NEW | — | $24.37 | -11.2% |
| 109 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 19,538.0 | $218K | 0.20% | NEW | — | $11.14 | -7.5% |
| 110 | DEM | WISDOMTREE TR | — | 4,624.0 | $216K | 0.20% | NEW | — | $46.71 | +19.8% |
| 111 | MLI | MUELLER INDS INC | Industrials | 1,809.0 | $208K | 0.19% | NEW | — | $114.80 | -47.3% |
| 112 | RITM | RITHM CAPITAL CORP | Real Estate | 18,901.0 | $206K | 0.19% | NEW | — | $10.90 | -16.2% |
| 113 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 417.0 | $200K | 0.18% | NEW | — | $480.24 | +7.8% |
| 114 | NMFC | NEW MTN FIN CORP | Financial Services | 21,537.0 | $198K | 0.18% | NEW | — | $9.21 | -24.2% |
| 115 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 23,394.0 | $183K | 0.17% | NEW | — | $7.83 | -6.4% |
| 116 | ACHR | ARCHER AVIATION INC | Industrials | 23,686.0 | $178K | 0.16% | NEW | — | $7.52 | -25.4% |
| 117 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 13,839.0 | $166K | 0.15% | NEW | — | $12.00 | +27.6% |
| 118 | — | TXO PARTNERS LP | — | 10,816.0 | $115K | 0.11% | NEW | — | $10.67 | — |
| 119 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,155.0 | $82K | 0.08% | NEW | — | $4.09 | -8.6% |
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%