Portfolio (Quarterly)
Guide ↗
Financial Avengers, Inc.
· CIK 0001844393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 814.0 | $27K | 0.01% | NEW | — | $33.54 | -4.4% |
| 82 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 875.0 | $26K | 0.01% | NEW | — | $29.73 | +5.4% |
| 83 | USB | US BANCORP DEL | Financial Services | 478.0 | $25K | 0.01% | NEW | — | $52.05 | +4.5% |
| 84 | AKRE | AKRE FOCUS ETF | — | 461.0 | $24K | 0.01% | NEW | — | $52.85 | +3.1% |
| 85 | AHR | AMERICAN HEALTHCARE REITREIT | Real Estate | 500.0 | $24K | 0.01% | NEW | — | $47.16 | +5.2% |
| 86 | LEVI | LEVI STRAUSS & CO NEW CLASS CLASS A | Consumer Cyclical | 1,267.0 | $23K | 0.01% | NEW | — | $18.49 | +28.7% |
| 87 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 152.0 | $22K | 0.01% | NEW | — | $146.57 | +2.8% |
| 88 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 100.0 | $22K | 0.01% | NEW | — | $218.90 | +7.3% |
| 89 | CMI | CUMMINS INC | Industrials | 40.0 | $22K | 0.01% | NEW | — | $539.52 | +24.2% |
| 90 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 130.0 | $22K | 0.01% | NEW | — | $165.75 | +7.1% |
| 91 | PEBO | PEOPLES BANCORP INC | Financial Services | 642.0 | $21K | 0.01% | NEW | — | $32.85 | +5.1% |
| 92 | MDB | MONGODB INC CLASS CLASS A | Technology | 80.0 | $20K | 0.01% | NEW | — | $244.78 | +33.8% |
| 93 | NI | NISOURCE INC | Utilities | 419.0 | $20K | 0.01% | NEW | — | $46.69 | +0.6% |
| 94 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 100.0 | $18K | 0.01% | NEW | — | $175.66 | -6.4% |
| 95 | DAL | DELTA AIR LINES INC DEL | Industrials | 258.0 | $17K | 0.01% | NEW | — | $66.47 | +23.1% |
| 96 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 234.0 | $17K | 0.01% | NEW | — | $71.22 | -11.7% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 105.0 | $16K | 0.01% | NEW | — | $155.46 | -3.3% |
| 98 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 202.0 | $16K | 0.01% | NEW | — | $79.27 | +5.8% |
| 99 | MRK | MERCK & CO. INC. | Healthcare | 131.0 | $16K | 0.01% | NEW | — | $119.87 | -0.1% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 72.0 | $15K | 0.01% | NEW | — | $206.19 | -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
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%