Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NDAQ | Nasdaq Inc | Financial Services | 2,827.0 | $250K | 0.09% | NEW | — | $88.45 | +2.9% |
| 122 | PM | Philip Morris | Consumer Defensive | 1,540.0 | $250K | 0.08% | NEW | — | $162.23 | +16.5% |
| 123 | PFE | Pfizer | Healthcare | 9,725.0 | $248K | 0.08% | NEW | — | $25.48 | +1.6% |
| 124 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 2,790.0 | $247K | 0.08% | NEW | — | $88.65 | +16.6% |
| 125 | ALNY | Alnylam | Healthcare | 541.0 | $247K | 0.08% | NEW | — | $456.00 | -34.8% |
| 126 | SCHD | Schwab US Dividend ETF | — | 8,970.0 | $245K | 0.08% | NEW | — | $27.30 | +20.3% |
| 127 | TPR | Tapestry Inc Com | Consumer Cyclical | 2,133.0 | $241K | 0.08% | NEW | — | $113.22 | +22.3% |
| 128 | IBIT | iShares Bitcoin ETF | Financial Services | 3,682.0 | $239K | 0.08% | NEW | — | $65.00 | -33.9% |
| 129 | VWO | Vanguard Emerging Markets Stock Index Fund ETF | — | 4,392.0 | $238K | 0.08% | NEW | — | $54.18 | +8.9% |
| 130 | LYFT | LYFT Inc CL A Com | Technology | 10,808.0 | $238K | 0.08% | NEW | — | $22.01 | -36.8% |
| 131 | ZS | Zscaler Inc Com | Technology | 790.0 | $237K | 0.08% | NEW | — | $299.66 | -39.1% |
| 132 | DIS | Walt Disney | Communication Services | 2,052.0 | $235K | 0.08% | NEW | — | $114.52 | -10.1% |
| 133 | APP | Applovin Corp Com CL | Technology | 325.0 | $234K | 0.08% | NEW | — | $718.54 | -33.0% |
| 134 | WDC | Western Digital | Technology | 1,944.0 | $233K | 0.08% | NEW | — | $120.06 | +303.4% |
| 135 | XLF | Select Sector SPDR (TR Financial) | — | 4,285.0 | $231K | 0.08% | NEW | — | $53.87 | -3.6% |
| 136 | DKNG | Draftkings Inc New | Consumer Cyclical | 6,115.0 | $229K | 0.08% | NEW | — | $37.40 | -32.8% |
| 137 | KO | Coca-Cola | Consumer Defensive | 3,403.0 | $228K | 0.08% | NEW | — | $66.97 | +21.7% |
| 138 | TOL | Toll Brothers Inc | Consumer Cyclical | 1,646.0 | $227K | 0.08% | NEW | — | $138.15 | -2.8% |
| 139 | MCK | Mckesson Corp | Healthcare | 292.0 | $226K | 0.08% | NEW | — | $773.51 | -1.0% |
| 140 | MOH | Molina Healthcare | Healthcare | 1,173.0 | $224K | 0.08% | NEW | — | $191.36 | -3.8% |
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%