Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMorgan Chase | Financial Services | 6,309.0 | $2.0M | 0.67% | NEW | — | $315.42 | -3.9% |
| 22 | — | Berkshire Hathaway | — | 3,424.0 | $1.7M | 0.58% | NEW | — | $502.74 | — |
| 23 | MKL | Markel Group Inc Com | Financial Services | 702.0 | $1.3M | 0.45% | NEW | — | $1911.36 | -3.0% |
| 24 | CGMU | Capital Group Municipal Inc ETF | — | 48,971.0 | $1.3M | 0.45% | NEW | — | $27.29 | -0.4% |
| 25 | V | Visa Inc | Financial Services | 3,885.0 | $1.3M | 0.45% | NEW | — | $341.40 | -3.1% |
| 26 | PLTR | Palantir | Technology | 6,944.0 | $1.3M | 0.43% | NEW | — | $182.42 | -24.8% |
| 27 | VNQ | Vanguard Real Estate ETF | — | 13,584.0 | $1.2M | 0.42% | NEW | — | $91.42 | +5.7% |
| 28 | GNSS | Genasys Inc | Technology | 480,692.0 | $1.2M | 0.40% | NEW | — | $2.45 | -22.0% |
| 29 | SCHG | Schwab US Large Cap Growth ETF | — | 34,046.0 | $1.1M | 0.37% | NEW | — | $31.91 | +7.5% |
| 30 | NFLX | Netflix Inc | Communication Services | 896.0 | $1.1M | 0.36% | NEW | — | $1198.92 | -92.6% |
| 31 | IWB | iShares Russell 1000 ETF | — | 2,867.0 | $1.0M | 0.35% | NEW | — | $365.48 | +10.8% |
| 32 | PG | Procter & Gamble | Consumer Defensive | 6,564.0 | $1.0M | 0.34% | NEW | — | $153.65 | -7.3% |
| 33 | WMT | Wal-Mart | Consumer Defensive | 9,235.0 | $952K | 0.32% | NEW | — | $103.06 | +27.0% |
| 34 | PEP | Pepsico Inc | Consumer Defensive | 6,390.0 | $897K | 0.30% | NEW | — | $140.44 | +6.0% |
| 35 | XOM | ExxonMobil | Energy | 7,700.0 | $868K | 0.29% | NEW | — | $112.75 | +38.6% |
| 36 | JNJ | Johnson & Johnson | Healthcare | 3,982.0 | $738K | 0.25% | NEW | — | $185.40 | +25.0% |
| 37 | GE | General Electric Co | Industrials | 2,414.0 | $727K | 0.25% | NEW | — | $301.23 | +0.2% |
| 38 | LKFN | Lakeland Financial | Financial Services | 11,285.0 | $725K | 0.24% | NEW | — | $64.20 | -6.2% |
| 39 | RBLX | Roblox Corp CL A | Technology | 5,197.0 | $720K | 0.24% | NEW | — | $138.52 | -66.9% |
| 40 | — | Mesoblast LTD F Sponsored ADR | — | 42,015.0 | $677K | 0.23% | NEW | — | $16.11 | — |
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%