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 | COIN | Coinbase Global Inc | Financial Services | 1,169.0 | $264K | 0.08% | -154.0 | -11.6% | $226.14 | -18.2% |
| 142 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 4,053.0 | $264K | 0.08% | NEW | — | $65.10 | -24.1% |
| 143 | AXS | Axis Cap HLDGS LTD | Financial Services | 2,444.0 | $263K | 0.08% | NEW | — | $107.53 | -7.1% |
| 144 | NTRA | Natera Inc Com | Healthcare | 1,142.0 | $262K | 0.08% | NEW | — | $229.09 | -11.3% |
| 145 | QCOM | Qualcomm Inc | Technology | 1,516.0 | $259K | 0.08% | +198.0 | +15.0% | $171.07 | +39.2% |
| 146 | MCD | McDonalds | Consumer Cyclical | 833.0 | $255K | 0.08% | +118.0 | +16.5% | $305.75 | -7.7% |
| 147 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 2,790.0 | $254K | 0.08% | — | — | $90.97 | +13.6% |
| 148 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,048.0 | $253K | 0.08% | -26.0 | -2.4% | $241.24 | -10.9% |
| 149 | AME | Ametek Inc Com | Industrials | 1,229.0 | $252K | 0.08% | +59.0 | +5.0% | $205.32 | +9.4% |
| 150 | GD | General Dynamics | Industrials | 743.0 | $250K | 0.08% | NEW | — | $336.67 | +1.8% |
| 151 | PFE | Pfizer | Healthcare | 10,010.0 | $249K | 0.08% | +285.0 | +2.9% | $24.90 | +4.0% |
| 152 | CMI | Cummins Inc | Industrials | 484.0 | $247K | 0.08% | NEW | — | $510.60 | +25.3% |
| 153 | XLK | The Technology Select Sector SPDR Fund | — | 1,716.0 | $247K | 0.08% | +816.0 | +90.7% | $143.97 | +25.3% |
| 154 | SCHD | Schwab US Dividend ETF | — | 8,970.0 | $246K | 0.07% | — | — | $27.43 | +19.7% |
| 155 | QQQ | Invesco QQQ ETF | Financial Services | 398.0 | $244K | 0.07% | -42.0 | -9.6% | $614.31 | +16.8% |
| 156 | — | Technipfmc PLC Usd1 | — | 5,467.0 | $244K | 0.07% | NEW | — | $44.56 | — |
| 157 | ADBE | Adobe Inc Com | Technology | 684.0 | $239K | 0.07% | -489.0 | -41.7% | $349.99 | -30.1% |
| 158 | PYPL | Paypal HLDGS Inc Com | Financial Services | 4,086.0 | $239K | 0.07% | NEW | — | $58.38 | -24.2% |
| 159 | VWO | Vanguard Emerging Markets Stock Index Fund ETF | — | 4,436.0 | $238K | 0.07% | +44.0 | +1.0% | $53.76 | +9.7% |
| 160 | TPR | Tapestry Inc Com | Consumer Cyclical | 1,863.0 | $238K | 0.07% | -270.0 | -12.7% | $127.77 | +8.4% |
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
29.4%
Financial Services
24.2%
Healthcare
18.2%
Consumer Cyclical
9.1%
Communication Services
6.9%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Utilities
1.2%
Basic Materials
0.8%