Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small Cap ETF | — | 302,036.0 | $36.3M | 11.10% | +2K | +0.7% | $120.18 | +14.3% |
| 2 | LLY | Eli Lilly & Co | Healthcare | 15,182.0 | $16.3M | 4.99% | +264.0 | +1.8% | $1074.68 | -0.9% |
| 3 | AAPL | Apple Inc | Technology | 39,933.0 | $10.9M | 3.32% | +2K | +5.2% | $271.86 | +13.6% |
| 4 | NVDA | Nvidia Corporation | Technology | 37,409.0 | $7.0M | 2.13% | +4K | +11.1% | $186.50 | +15.5% |
| 5 | MSFT | Microsoft | Technology | 12,033.0 | $5.8M | 1.78% | +1K | +11.9% | $483.61 | -13.4% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | — | 54,232.0 | $4.9M | 1.48% | +9K | +18.8% | $89.46 | +8.7% |
| 7 | AMZN | Amazon.Com Inc | Consumer Cyclical | 19,945.0 | $4.6M | 1.41% | +2K | +13.8% | $230.82 | +15.4% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 6,270.0 | $3.9M | 1.20% | +511.0 | +8.9% | $627.16 | +9.3% |
| 9 | AVGO | Broadcom Inc Com | Technology | 7,451.0 | $2.6M | 0.79% | +768.0 | +11.5% | $346.12 | +19.7% |
| 10 | META | Meta Platforms Inc | Communication Services | 3,747.0 | $2.5M | 0.76% | +402.0 | +12.0% | $660.09 | -7.5% |
| 11 | TSLA | Tesla Motors | Consumer Cyclical | 5,303.0 | $2.4M | 0.73% | +92.0 | +1.8% | $449.72 | -5.3% |
| 12 | USRT | iShares Core U.S. REIT ETF | — | 40,817.0 | $2.3M | 0.71% | +36K | +673.3% | $56.96 | +15.0% |
| 13 | JPM | JPMorgan Chase | Financial Services | 6,600.0 | $2.1M | 0.65% | +291.0 | +4.6% | $322.21 | -4.9% |
| 14 | — | Berkshire Hathaway | — | 3,731.0 | $1.9M | 0.57% | +307.0 | +9.0% | $502.65 | — |
| 15 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 17,876.0 | $1.4M | 0.42% | +15K | +544.9% | $77.53 | +9.8% |
| 16 | PLTR | Palantir | Technology | 7,489.0 | $1.3M | 0.41% | +545.0 | +7.8% | $177.75 | -23.0% |
| 17 | WMT | Wal-Mart | Consumer Defensive | 11,462.0 | $1.3M | 0.39% | +2K | +24.1% | $111.61 | +7.8% |
| 18 | XOM | ExxonMobil | Energy | 8,562.0 | $1.0M | 0.32% | +862.0 | +11.2% | $120.34 | +28.7% |
| 19 | PEP | Pepsico Inc | Consumer Defensive | 6,448.0 | $935K | 0.29% | +58.0 | +0.9% | $144.95 | +3.9% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 4,473.0 | $926K | 0.28% | +491.0 | +12.3% | $206.96 | +13.2% |
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
29.4%
Financial Services
24.2%
Healthcare
18.2%
Consumer Cyclical
9.1%
Communication Services
6.9%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Utilities
1.2%
Basic Materials
0.8%