Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Siriuspoint LTD Com | — | 37,168.0 | $672K | 0.23% | NEW | — | $18.09 | — |
| 42 | COST | Costco Wholesale | Consumer Defensive | 703.0 | $650K | 0.22% | NEW | — | $925.08 | -2.2% |
| 43 | CAT | Caterpillar | Industrials | 1,342.0 | $640K | 0.22% | NEW | — | $477.09 | +71.6% |
| 44 | GS | Goldman Sachs Group | Financial Services | 783.0 | $623K | 0.21% | NEW | — | $795.86 | +29.3% |
| 45 | HD | Home Depot | Consumer Cyclical | 1,531.0 | $620K | 0.21% | NEW | — | $405.28 | -23.8% |
| 46 | ORCL | Oracle Corp | Technology | 2,167.0 | $609K | 0.21% | NEW | — | $281.19 | -46.6% |
| 47 | MU | Micron Technology | Technology | 3,538.0 | $592K | 0.20% | NEW | — | $167.31 | +482.9% |
| 48 | MDT | Medtronic PLC | Healthcare | 6,149.0 | $590K | 0.20% | NEW | — | $95.95 | -5.2% |
| 49 | FMB | First Trust Managed Municipal ETF | — | 11,397.0 | $578K | 0.20% | NEW | — | $50.70 | -3.0% |
| 50 | MRK | Merck &co. Inc Com | Healthcare | 6,750.0 | $571K | 0.19% | NEW | — | $84.66 | +70.0% |
| 51 | BAC | Bank America Corp | Financial Services | 10,056.0 | $519K | 0.17% | NEW | — | $51.59 | +21.5% |
| 52 | VRT | Vertiv Holdings Co | Industrials | 3,398.0 | $513K | 0.17% | NEW | — | $150.86 | +70.4% |
| 53 | BA | Boeing Co | Industrials | 2,372.0 | $512K | 0.17% | NEW | — | $215.84 | -2.5% |
| 54 | ABT | Abbott Laboratories | Healthcare | 3,784.0 | $507K | 0.17% | NEW | — | $133.94 | -23.9% |
| 55 | SCHW | Schwab Charles Corp | Financial Services | 5,293.0 | $505K | 0.17% | NEW | — | $95.46 | +12.3% |
| 56 | C | Citigroup Inc | Financial Services | 4,971.0 | $505K | 0.17% | NEW | — | $101.50 | +36.8% |
| 57 | INTC | Intel | Technology | 14,639.0 | $491K | 0.17% | NEW | — | $33.55 | +206.8% |
| 58 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 7,300.0 | $481K | 0.16% | NEW | — | $65.92 | +25.3% |
| 59 | FITB | Fifth Third Bancorp | Financial Services | 10,618.0 | $478K | 0.16% | NEW | — | $45.03 | +21.5% |
| 60 | PNC | PNC Financial | Financial Services | 2,353.0 | $473K | 0.16% | NEW | — | $200.94 | +21.6% |
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
32.5%
Financial Services
27.8%
Healthcare
15.8%
Consumer Cyclical
8.9%
Industrials
4.2%
Communication Services
4.0%
Consumer Defensive
3.6%
Energy
1.9%
Utilities
0.7%
Basic Materials
0.5%