Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | Howmet Aerospace Inc | Industrials | 1,139.0 | $224K | 0.08% | NEW | — | $196.23 | +32.4% |
| 142 | MEDP | Medpace HLDGS Inc | Healthcare | 431.0 | $222K | 0.07% | NEW | — | $514.16 | -16.3% |
| 143 | AME | Ametek Inc Com | Industrials | 1,170.0 | $220K | 0.07% | NEW | — | $188.01 | +18.7% |
| 144 | ABNB | Airbnb Inc Com CL A | Consumer Cyclical | 1,809.0 | $220K | 0.07% | NEW | — | $121.42 | +10.6% |
| 145 | QCOM | Qualcomm Inc | Technology | 1,318.0 | $219K | 0.07% | NEW | — | $166.41 | +21.7% |
| 146 | PCG | PG&E Corp Com NPV | Utilities | 14,457.0 | $218K | 0.07% | NEW | — | $15.10 | +8.8% |
| 147 | MCD | McDonalds | Consumer Cyclical | 715.0 | $217K | 0.07% | NEW | — | $303.87 | -6.5% |
| 148 | PGR | Progressive Corp Com | Financial Services | 866.0 | $214K | 0.07% | NEW | — | $246.96 | -18.0% |
| 149 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 4,215.0 | $213K | 0.07% | NEW | — | $50.63 | -0.7% |
| 150 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 2,772.0 | $213K | 0.07% | NEW | — | $76.72 | +10.9% |
| 151 | INTU | Intuit Inc | Technology | 307.0 | $210K | 0.07% | NEW | — | $682.91 | -55.0% |
| 152 | NET | Cloudflare Inc CL A | Technology | 972.0 | $209K | 0.07% | NEW | — | $214.59 | -0.9% |
| 153 | MANH | Manhattan Associates | Technology | 1,005.0 | $206K | 0.07% | NEW | — | $204.98 | -34.3% |
| 154 | JCI | Johnson Controls | Industrials | 1,820.0 | $201K | 0.07% | NEW | — | $110.35 | +22.8% |
| 155 | CRWD | Crowdstrike HLDGS | Technology | 409.0 | $201K | 0.07% | NEW | — | $490.38 | +32.2% |
| 156 | GRMN | Garmin LTD Com | Technology | 814.0 | $200K | 0.07% | NEW | — | $246.22 | -2.6% |
| 157 | NOTV | Inotiv Inc | Healthcare | 71,710.0 | $104K | 0.04% | NEW | — | $1.45 | -81.1% |
| 158 | LRMR | Larimar Therapeutics | Healthcare | 29,240.0 | $94K | 0.03% | NEW | — | $3.23 | +10.5% |
| 159 | MAPS | WM Technology Inc Class A | Technology | 20,000.0 | $23K | 0.01% | NEW | — | $1.16 | -68.1% |
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%