Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ILMN | Illumina Inc Com | Healthcare | 2,941.0 | $386K | 0.12% | +262.0 | +9.8% | $131.16 | +10.1% |
| 62 | — | Iqvia HLDGS Inc Com | — | 1,694.0 | $382K | 0.12% | +214.0 | +14.5% | $225.41 | — |
| 63 | WDC | Western Digital | Technology | 2,192.0 | $378K | 0.12% | +248.0 | +12.8% | $172.27 | +181.1% |
| 64 | GEV | GE Vernova LLC Wi When | Utilities | 572.0 | $374K | 0.11% | +93.0 | +19.4% | $653.59 | +58.9% |
| 65 | AXP | American Express Co | Financial Services | 991.0 | $366K | 0.11% | +199.0 | +25.1% | $369.82 | -15.7% |
| 66 | INCY | Incyte Corp | Healthcare | 3,704.0 | $366K | 0.11% | +232.0 | +6.7% | $98.77 | -1.6% |
| 67 | MMM | 3M | Industrials | 2,244.0 | $359K | 0.11% | +356.0 | +18.9% | $160.10 | -4.8% |
| 68 | ABNB | Airbnb Inc Com CL A | Consumer Cyclical | 2,596.0 | $352K | 0.11% | +787.0 | +43.5% | $135.72 | -2.5% |
| 69 | NEE | Nextera Energy Inc | Utilities | 4,350.0 | $349K | 0.11% | +395.0 | +10.0% | $80.27 | +10.3% |
| 70 | WFC | Wells Fargo Co New | Financial Services | 3,722.0 | $347K | 0.11% | +180.0 | +5.1% | $93.21 | -18.0% |
| 71 | BLK | BlackRock Inc New | Financial Services | 323.0 | $346K | 0.11% | +106.0 | +48.9% | $1070.34 | +0.2% |
| 72 | VRSN | Verisign Inc | Technology | 1,362.0 | $331K | 0.10% | +148.0 | +12.2% | $242.96 | +27.6% |
| 73 | PM | Philip Morris | Consumer Defensive | 2,036.0 | $330K | 0.10% | +496.0 | +32.2% | $162.09 | +16.6% |
| 74 | MEDP | Medpace HLDGS Inc | Healthcare | 558.0 | $313K | 0.10% | +127.0 | +29.5% | $561.65 | -22.9% |
| 75 | GILD | Gilead Sciences Inc | Healthcare | 2,549.0 | $313K | 0.10% | +271.0 | +11.9% | $122.73 | +9.5% |
| 76 | UBER | Uber Technologies | Technology | 3,769.0 | $308K | 0.09% | +84.0 | +2.3% | $81.71 | -12.1% |
| 77 | DIS | Walt Disney | Communication Services | 2,670.0 | $306K | 0.09% | +618.0 | +30.1% | $114.58 | -10.1% |
| 78 | KO | Coca-Cola | Consumer Defensive | 4,371.0 | $306K | 0.09% | +968.0 | +28.4% | $69.90 | +16.6% |
| 79 | MCK | Mckesson Corp | Healthcare | 367.0 | $301K | 0.09% | +75.0 | +25.7% | $821.14 | -6.7% |
| 80 | DKNG | Draftkings Inc New | Consumer Cyclical | 8,237.0 | $284K | 0.09% | +2K | +34.7% | $34.46 | -27.1% |
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%