Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NDAQ | Nasdaq Inc | Financial Services | 2,449.0 | $238K | 0.07% | -378.0 | -13.4% | $97.13 | -6.0% |
| 162 | UPS | United Parcel | Industrials | 2,380.0 | $236K | 0.07% | NEW | — | $99.20 | +2.1% |
| 163 | COP | Conocophillips Com | Energy | 2,516.0 | $236K | 0.07% | NEW | — | $93.60 | +48.6% |
| 164 | XLF | Select Sector SPDR (TR Financial) | — | 4,285.0 | $235K | 0.07% | — | — | $54.77 | +4.7% |
| 165 | HWM | Howmet Aerospace Inc | Industrials | 1,121.0 | $230K | 0.07% | -18.0 | -1.6% | $205.02 | +10.9% |
| 166 | PSX | Phillips 66 | Energy | 1,764.0 | $228K | 0.07% | NEW | — | $129.00 | +105.0% |
| 167 | NBIX | Neurocrine | Healthcare | 1,603.0 | $227K | 0.07% | NEW | — | $141.83 | +10.8% |
| 168 | CFG | Citizens Finl Group | Financial Services | 3,888.0 | $227K | 0.07% | NEW | — | $58.41 | +21.1% |
| 169 | PGR | Progressive Corp Com | Financial Services | 996.0 | $227K | 0.07% | +130.0 | +15.0% | $227.72 | -3.3% |
| 170 | APP | Applovin Corp Com CL | Technology | 331.0 | $223K | 0.07% | +6.0 | +1.9% | $673.82 | -51.7% |
| 171 | TRV | Travelers | Financial Services | 763.0 | $221K | 0.07% | NEW | — | $290.06 | +30.7% |
| 172 | CRWD | Crowdstrike HLDGS | Technology | 471.0 | $221K | 0.07% | +62.0 | +15.2% | $117.19 | +97.6% |
| 173 | BBY | Best Buy Co Inc Com | Consumer Cyclical | 3,236.0 | $220K | 0.07% | NEW | — | $67.87 | +36.6% |
| 174 | LYFT | LYFT Inc CL A Com | Technology | 11,312.0 | $219K | 0.07% | +504.0 | +4.7% | $19.37 | -19.7% |
| 175 | UNP | Union Pac Corp Com | Industrials | 935.0 | $216K | 0.07% | NEW | — | $231.32 | +23.2% |
| 176 | ALNY | Alnylam | Healthcare | 539.0 | $214K | 0.07% | — | — | $397.65 | -38.0% |
| 177 | MRSH | Marsh &mclennan | Financial Services | 1,153.0 | $214K | 0.07% | NEW | — | $185.56 | -3.6% |
| 178 | UTHR | United Therapeutics | Healthcare | 438.0 | $213K | 0.07% | NEW | — | $487.25 | +3.6% |
| 179 | EXEL | Exelixis Inc Com | Healthcare | 4,742.0 | $208K | 0.06% | NEW | — | $43.83 | +28.6% |
| 180 | TOL | Toll Brothers Inc | Consumer Cyclical | 1,528.0 | $207K | 0.06% | -118.0 | -7.2% | $135.23 | -1.3% |
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
29.9%
Financial Services
24.6%
Healthcare
18.6%
Consumer Cyclical
9.2%
Industrials
5.4%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
1.8%
Utilities
1.2%
Basic Materials
0.8%