Portfolio (Quarterly)
Guide ↗
TFB Advisors LLC
· CIK 0001965201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,196.0 | $1.3M | 0.56% | NEW | — | $1064.90 | -24.4% |
| 42 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,279.0 | $1.2M | 0.54% | NEW | — | $541.83 | -7.0% |
| 43 | IEI | ISHARES TR | — | 10,504.0 | $1.2M | 0.54% | NEW | — | $117.45 | -2.3% |
| 44 | ARM | ARM HOLDINGS PLC | Technology | 3,387.0 | $1.2M | 0.53% | NEW | — | $354.57 | -28.3% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,131.0 | $1.2M | 0.53% | NEW | — | $563.29 | +14.4% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,576.0 | $1.2M | 0.52% | NEW | — | $212.77 | +0.2% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 37,063.0 | $1.2M | 0.52% | NEW | — | $31.71 | +7.2% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,565.0 | $1.2M | 0.51% | NEW | — | $327.33 | +8.0% |
| 49 | GOVT | ISHARES TR | — | 50,945.0 | $1.2M | 0.51% | NEW | — | $22.78 | -2.7% |
| 50 | VTV | VANGUARD INDEX FDS | — | 5,198.0 | $1.1M | 0.50% | NEW | — | $217.93 | +2.0% |
| 51 | SPTM | SPDR SERIES TRUST | — | 12,389.0 | $1.1M | 0.49% | NEW | — | $90.79 | +1.1% |
| 52 | ORCL | ORACLE CORP | Technology | 7,413.0 | $1.1M | 0.48% | NEW | — | $146.55 | +4.5% |
| 53 | MTUM | ISHARES TR | — | 3,057.0 | $1.0M | 0.46% | NEW | — | $342.83 | -11.6% |
| 54 | NVMI | NOVA LTD | Technology | 1,900.0 | $1.0M | 0.45% | NEW | — | $542.94 | -32.6% |
| 55 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 21,523.0 | $1.0M | 0.45% | NEW | — | $47.04 | -19.8% |
| 56 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,168.0 | $1.0M | 0.44% | NEW | — | $76.05 | -0.8% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 816.0 | $979K | 0.43% | NEW | — | $1199.43 | -6.4% |
| 58 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 22,304.0 | $947K | 0.42% | NEW | — | $42.46 | -6.7% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 9,935.0 | $928K | 0.41% | NEW | — | $93.40 | +35.1% |
| 60 | ASML | ASML HLDG NV | Technology | 465.0 | $925K | 0.41% | NEW | — | $1989.44 | -15.2% |
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
38.4%
Financial Services
17.7%
Healthcare
11.3%
Communication Services
10.4%
Consumer Cyclical
8.1%
Industrials
5.4%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.5%
Energy
0.8%