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 | IVV | iShares Core S&P 500 ETF | — | 67,627.0 | $46.3M | 14.17% | -2K | -2.2% | $684.94 | +10.7% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 648,298.0 | $40.5M | 12.39% | -17K | -2.6% | $62.47 | +13.4% |
| 3 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 25,671.0 | $17.6M | 5.37% | -561.0 | -2.1% | $683.92 | +10.4% |
| 4 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 24,658.0 | $8.3M | 2.53% | -3K | -9.2% | $335.27 | +11.1% |
| 5 | VB | Vanguard Small-Cap Index Fund ETF | — | 30,826.0 | $8.0M | 2.43% | -1K | -4.1% | $257.95 | +15.1% |
| 6 | — | Hillenbrand Inc | — | 242,406.0 | $7.7M | 2.35% | -16K | -6.3% | $31.72 | — |
| 7 | EFA | iShares MSCI EAFE ETF | — | 56,488.0 | $5.4M | 1.66% | -3K | -4.9% | $96.03 | +9.0% |
| 8 | GOOG | Alphabet Inc Cap STK | Communication Services | 7,492.0 | $2.4M | 0.72% | -8K | -51.0% | $313.82 | +18.0% |
| 9 | MKL | Markel Group Inc Com | Financial Services | 695.0 | $1.5M | 0.46% | -7.0 | -1.0% | $2149.65 | -10.6% |
| 10 | V | Visa Inc | Financial Services | 3,728.0 | $1.3M | 0.40% | -157.0 | -4.0% | $350.73 | +1.5% |
| 11 | VNQ | Vanguard Real Estate ETF | — | 13,449.0 | $1.2M | 0.36% | -135.0 | -1.0% | $88.49 | +10.6% |
| 12 | MU | Micron Technology | Technology | 3,479.0 | $993K | 0.30% | -59.0 | -1.7% | $285.52 | +216.7% |
| 13 | PG | Procter & Gamble | Consumer Defensive | 5,814.0 | $833K | 0.26% | -750.0 | -11.4% | $143.30 | +3.3% |
| 14 | LKFN | Lakeland Financial | Financial Services | 11,183.0 | $638K | 0.20% | -102.0 | -0.9% | $57.06 | +8.0% |
| 15 | COST | Costco Wholesale | Consumer Defensive | 660.0 | $569K | 0.17% | -43.0 | -6.1% | $861.80 | +6.4% |
| 16 | MDT | Medtronic PLC | Healthcare | 5,325.0 | $515K | 0.16% | -824.0 | -13.4% | $96.71 | -16.8% |
| 17 | SCHW | Schwab Charles Corp | Financial Services | 5,154.0 | $515K | 0.16% | -139.0 | -2.6% | $99.90 | +2.9% |
| 18 | CSCO | Cisco Systems | Technology | 5,968.0 | $460K | 0.14% | -184.0 | -3.0% | $77.03 | +45.1% |
| 19 | HD | Home Depot | Consumer Cyclical | 1,319.0 | $454K | 0.14% | -212.0 | -13.8% | $344.15 | -0.8% |
| 20 | BA | Boeing Co | Industrials | 2,087.0 | $453K | 0.14% | -285.0 | -12.0% | $217.13 | +0.5% |
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
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%