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 | ANET | Arista Networks Inc | Technology | 3,208.0 | $467K | 0.16% | NEW | — | $145.71 | +2.0% |
| 62 | ABBV | Abbvie Inc Com | Healthcare | 2,004.0 | $464K | 0.16% | NEW | — | $231.54 | -7.3% |
| 63 | UNH | UnitedHealth Group | Healthcare | 1,340.0 | $463K | 0.16% | NEW | — | $345.21 | +11.0% |
| 64 | GM | General MTRS Co Com | Consumer Cyclical | 7,553.0 | $461K | 0.16% | NEW | — | $60.97 | +26.6% |
| 65 | NOW | Servicenow Inc Com | Technology | 496.0 | $456K | 0.15% | NEW | — | $920.28 | -89.2% |
| 66 | MA | Mastercard | Financial Services | 791.0 | $450K | 0.15% | NEW | — | $569.00 | -12.2% |
| 67 | BKNG | Booking Holdings Inc | Consumer Cyclical | 83.0 | $448K | 0.15% | NEW | — | $5399.27 | -97.0% |
| 68 | COIN | Coinbase Global Inc | Financial Services | 1,323.0 | $446K | 0.15% | NEW | — | $337.49 | -42.6% |
| 69 | CSCO | Cisco Systems | Technology | 6,152.0 | $421K | 0.14% | NEW | — | $68.42 | +72.8% |
| 70 | DASH | Doordash Inc CL A | Communication Services | 1,537.0 | $418K | 0.14% | NEW | — | $271.99 | -41.4% |
| 71 | SNOW | Snowflake Inc CL A | Technology | 1,839.0 | $415K | 0.14% | NEW | — | $225.55 | -26.0% |
| 72 | ADBE | Adobe Inc Com | Technology | 1,173.0 | $414K | 0.14% | NEW | — | $352.75 | -30.8% |
| 73 | WMB | Williams Cos Inc Com | Energy | 6,508.0 | $412K | 0.14% | NEW | — | $63.35 | +22.9% |
| 74 | TJX | TJX Companies Inc | Consumer Cyclical | 2,833.0 | $409K | 0.14% | NEW | — | $144.52 | +10.2% |
| 75 | MS | Morgan Stanley Com | Financial Services | 2,509.0 | $399K | 0.14% | NEW | — | $158.95 | +26.1% |
| 76 | CRM | Salesforce | Technology | 1,631.0 | $387K | 0.13% | NEW | — | $237.38 | -25.7% |
| 77 | CVX | Chevron Corp. | Energy | 2,490.0 | $387K | 0.13% | NEW | — | $155.29 | +23.0% |
| 78 | SCHV | Schwab US Large Cap Value ETF | — | 13,074.0 | $381K | 0.13% | NEW | — | $29.11 | +13.4% |
| 79 | LNG | Cheniere Energy Inc | Energy | 1,604.0 | $377K | 0.13% | NEW | — | $235.00 | +2.3% |
| 80 | ACN | Accenture PLC | Technology | 1,482.0 | $365K | 0.12% | NEW | — | $246.55 | -27.9% |
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%