Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 46,929.0 | $1.0M | 0.15% | NEW | — | $21.95 | — |
| 2 | IBMR | ISHARES TR | — | 30,453.0 | $774K | 0.11% | NEW | — | $25.43 | -0.7% |
| 3 | MMM | 3M CO | Industrials | 1,266.0 | $203K | 0.03% | NEW | — | $160.10 | -7.5% |
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
36.3%
Financial Services
31.7%
Consumer Cyclical
9.8%
Healthcare
8.3%
Communication Services
8.0%
Utilities
3.1%
Industrials
2.9%