Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M | Industrials | 1,888.0 | $293K | 0.10% | NEW | — | $155.18 | -1.8% |
| 102 | VT | Vanguard Total World Stock ETF | — | 2,110.0 | $291K | 0.10% | NEW | — | $137.80 | +12.9% |
| 103 | T | AT&T | Communication Services | 10,152.0 | $287K | 0.10% | NEW | — | $28.24 | -10.6% |
| 104 | DHR | Danaher Corporation | Healthcare | 1,434.0 | $285K | 0.10% | NEW | — | $198.57 | -13.4% |
| 105 | — | Iqvia HLDGS Inc Com | — | 1,480.0 | $281K | 0.10% | NEW | — | $189.94 | — |
| 106 | LIN | Linde PLC Com | Basic Materials | 591.0 | $281K | 0.10% | NEW | — | $475.04 | +9.0% |
| 107 | ADI | Analog Devices Inc | Technology | 1,138.0 | $280K | 0.09% | NEW | — | $245.61 | +61.7% |
| 108 | LRCX | Lam Research Corp | Technology | 2,068.0 | $277K | 0.09% | NEW | — | $134.16 | +127.6% |
| 109 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,074.0 | $270K | 0.09% | NEW | — | $251.36 | -14.5% |
| 110 | AMD | Advanced Micro | Technology | 1,650.0 | $267K | 0.09% | NEW | — | $161.79 | +189.0% |
| 111 | QQQ | Invesco QQQ ETF | Financial Services | 440.0 | $264K | 0.09% | NEW | — | $601.06 | +19.4% |
| 112 | IJH | iShares Core S&P Mid-Cap ETF | — | 4,038.0 | $263K | 0.09% | NEW | — | $65.25 | +12.6% |
| 113 | AXP | American Express Co | Financial Services | 792.0 | $263K | 0.09% | NEW | — | $332.04 | -6.1% |
| 114 | DAL | Delta Air Lines Inc | Industrials | 4,567.0 | $259K | 0.09% | NEW | — | $56.75 | +34.2% |
| 115 | IXUS | iShares Core MSCI Total International Stock ETF | — | 3,112.0 | $257K | 0.09% | NEW | — | $82.58 | +15.0% |
| 116 | ILMN | Illumina Inc Com | Healthcare | 2,679.0 | $254K | 0.09% | NEW | — | $94.97 | +52.1% |
| 117 | XLK | The Technology Select Sector SPDR Fund | — | 900.0 | $254K | 0.09% | NEW | — | $281.86 | -36.0% |
| 118 | BLK | BlackRock Inc New | Financial Services | 217.0 | $253K | 0.09% | NEW | — | $1165.87 | -8.0% |
| 119 | GILD | Gilead Sciences Inc | Healthcare | 2,278.0 | $253K | 0.09% | NEW | — | $110.99 | +21.1% |
| 120 | FCX | Freeport-Mcmoran Inc | Basic Materials | 6,404.0 | $251K | 0.09% | NEW | — | $39.22 | +58.0% |
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
31.5%
Financial Services
26.9%
Healthcare
15.3%
Consumer Cyclical
8.6%
Communication Services
7.2%
Industrials
4.1%
Consumer Defensive
3.5%
Energy
1.8%
Utilities
0.7%
Basic Materials
0.5%