Portfolio (Quarterly)
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Financial Avengers, Inc.
· CIK 0001844393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 1,290.0 | $124K | 0.06% | NEW | — | $96.15 | -9.2% |
| 42 | GLW | CORNING INC | Technology | 798.0 | $109K | 0.05% | NEW | — | $136.03 | +40.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 325.0 | $107K | 0.05% | NEW | — | $329.26 | -3.5% |
| 44 | F | FORD MTR CO DEL | Consumer Cyclical | 8,514.0 | $98K | 0.04% | NEW | — | $11.54 | +37.6% |
| 45 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 60.0 | $79K | 0.04% | NEW | — | $1320.83 | +21.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 276.0 | $75K | 0.03% | NEW | — | $270.43 | +42.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 568.0 | $71K | 0.03% | NEW | — | $124.31 | -4.6% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 362.0 | $70K | 0.03% | NEW | — | $194.17 | +63.5% |
| 49 | AVGO | BROADCOM INC | Technology | 216.0 | $67K | 0.03% | NEW | — | $309.47 | +36.3% |
| 50 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 130.0 | $64K | 0.03% | NEW | — | $492.92 | -7.4% |
| 51 | IRM | IRON MTN INC NEW REIT | Real Estate | 618.0 | $63K | 0.03% | NEW | — | $102.07 | +24.4% |
| 52 | DBX | DROPBOX INC CLASS CLASS A | Technology | 2,650.0 | $60K | 0.03% | NEW | — | $22.72 | +14.3% |
| 53 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 1,134.0 | $60K | 0.03% | NEW | — | $52.81 | -12.9% |
| 54 | TIC | TIC SOLUTIONS INC | Industrials | 9,000.0 | $59K | 0.03% | NEW | — | $6.58 | +26.9% |
| 55 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 868.0 | $56K | 0.03% | NEW | — | $64.61 | +49.9% |
| 56 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 125.0 | $56K | 0.03% | NEW | — | $446.54 | -2.1% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 414.0 | $54K | 0.03% | NEW | — | $131.19 | -1.2% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 110.0 | $51K | 0.02% | NEW | — | $460.99 | -9.2% |
| 59 | INTC | INTEL CORP | Technology | 1,146.0 | $51K | 0.02% | NEW | — | $44.14 | +175.9% |
| 60 | LC | LENDINGCLUB CORP | Financial Services | 3,500.0 | $50K | 0.02% | NEW | — | $14.32 | +16.5% |
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
34.6%
Communication Services
18.2%
Financial Services
17.7%
Consumer Cyclical
15.2%
Healthcare
8.8%
Consumer Defensive
4.1%
Industrials
1.1%
Utilities
0.2%
Real Estate
0.1%
Energy
0.0%