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 | XLE | SELECT SECTOR SPDR TR | — | 3,652.0 | $224K | 0.23% | NEW | — | $61.26 | +1.3% |
| 102 | ENB | ENBRIDGE INC | Energy | 4,085.0 | $221K | 0.22% | -1K | -24.1% | $54.14 | -13.7% |
| 103 | DEM | WISDOMTREE TR | — | 4,424.0 | $220K | 0.22% | -200.0 | -4.3% | $49.69 | +12.6% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,058.0 | $219K | 0.22% | -23.0 | -0.6% | $54.05 | +11.3% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 2,118.0 | $217K | 0.22% | NEW | — | $102.67 | -1.3% |
| 106 | SLV | ISHARES SILVER TR | Financial Services | 3,040.0 | $207K | 0.21% | -550.0 | -15.3% | $68.14 | -14.7% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 611.0 | $206K | 0.21% | NEW | — | $337.95 | +33.3% |
| 108 | GKOS | GLAUKOS CORP | Healthcare | 1,878.0 | $202K | 0.20% | -62.0 | -3.2% | $107.66 | +43.4% |
| 109 | MLI | MUELLER INDS INC | Industrials | 1,812.0 | $201K | 0.20% | — | — | $110.79 | -45.4% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,807.0 | $200K | 0.20% | — | — | $15.65 | -0.1% |
| 111 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,030.0 | $178K | 0.18% | +191.0 | +1.4% | $12.69 | +20.7% |
| 112 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 15,233.0 | $161K | 0.16% | -4K | -22.0% | $10.54 | -2.3% |
| 113 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,595.0 | $159K | 0.16% | -14K | -40.8% | $7.71 | -47.7% |
| 114 | NMFC | NEW MTN FIN CORP | Financial Services | 18,882.0 | $147K | 0.15% | -3K | -12.3% | $7.76 | -10.1% |
| 115 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 15,905.0 | $120K | 0.12% | -7K | -32.0% | $7.52 | -2.5% |
| 116 | ACHR | ARCHER AVIATION INC | Industrials | 20,284.0 | $105K | 0.11% | -3K | -14.4% | $5.17 | +8.5% |
| 117 | — | BIOHAVEN LTD | — | 10,011.0 | $85K | 0.09% | NEW | — | $8.46 | — |
| 118 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,944.0 | $55K | 0.06% | -2K | -11.0% | $3.07 | +21.8% |
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%