Portfolio (Quarterly)
Guide ↗
Fi3 FINANCIAL ADVISORS, LLC
· CIK 0001862427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 69,172.0 | $46.3M | 15.65% | NEW | — | $669.30 | +11.5% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 665,750.0 | $39.9M | 13.49% | NEW | — | $59.92 | +18.0% |
| 3 | IJR | iShares Core S&P Small Cap ETF | — | 299,892.0 | $35.6M | 12.05% | NEW | — | $118.83 | +14.7% |
| 4 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 26,232.0 | $17.5M | 5.92% | NEW | — | $668.00 | +11.2% |
| 5 | LLY | Eli Lilly & Co | Healthcare | 14,918.0 | $11.4M | 3.85% | NEW | — | $763.01 | +36.5% |
| 6 | SCHP | Schwab US TIPS ETF | — | 373,753.0 | $10.1M | 3.40% | NEW | — | $26.95 | -1.2% |
| 7 | AAPL | Apple Inc | Technology | 37,950.0 | $9.7M | 3.27% | NEW | — | $254.63 | +19.8% |
| 8 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 27,167.0 | $8.9M | 3.02% | NEW | — | $329.08 | +10.9% |
| 9 | VB | Vanguard Small-Cap Index Fund ETF | — | 32,147.0 | $8.2M | 2.77% | NEW | — | $255.09 | +12.3% |
| 10 | — | Hillenbrand Inc | — | 258,703.0 | $7.0M | 2.37% | NEW | — | $27.04 | — |
| 11 | NVDA | Nvidia Corporation | Technology | 33,664.0 | $6.3M | 2.12% | NEW | — | $186.59 | +17.6% |
| 12 | MSFT | Microsoft | Technology | 10,752.0 | $5.6M | 1.88% | NEW | — | $517.97 | -19.1% |
| 13 | EFA | iShares MSCI EAFE ETF | — | 59,371.0 | $5.5M | 1.87% | NEW | — | $93.37 | +11.6% |
| 14 | IEFA | iShares Core MSCI EAFE ETF | — | 45,642.0 | $4.0M | 1.35% | NEW | — | $87.31 | +11.4% |
| 15 | AMZN | Amazon.Com Inc | Consumer Cyclical | 17,521.0 | $3.8M | 1.30% | NEW | — | $219.57 | +22.3% |
| 16 | GOOG | Alphabet Inc Cap STK | Communication Services | 15,287.0 | $3.7M | 1.26% | NEW | — | $243.28 | +57.6% |
| 17 | VOO | Vanguard S&P 500 ETF | — | 5,759.0 | $3.5M | 1.20% | NEW | — | $614.11 | +11.2% |
| 18 | META | Meta Platforms Inc | Communication Services | 3,345.0 | $2.5M | 0.83% | NEW | — | $734.38 | -17.3% |
| 19 | TSLA | Tesla Motors | Consumer Cyclical | 5,211.0 | $2.3M | 0.78% | NEW | — | $444.72 | -6.2% |
| 20 | AVGO | Broadcom Inc Com | Technology | 6,683.0 | $2.2M | 0.74% | NEW | — | $329.93 | +25.7% |
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%