Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GILD | GILEAD SCIENCES INC | Healthcare | 2,351.0 | $297K | 0.05% | NEW | — | $126.36 | +19.4% |
| 282 | SEIC | SEI INVTS CO | Financial Services | 3,381.0 | $297K | 0.05% | NEW | — | $87.75 | +19.5% |
| 283 | ACN | ACCENTURE PLC IRELAND | Technology | 2,370.0 | $295K | 0.05% | NEW | — | $124.57 | +52.8% |
| 284 | SCHO | SCHWAB STRATEGIC TR | — | 12,178.0 | $294K | 0.05% | NEW | — | $24.14 | -1.0% |
| 285 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 6,420.0 | $292K | 0.05% | NEW | — | $45.44 | -1.8% |
| 286 | XLY | SELECT SECTOR SPDR TR | — | 2,471.0 | $290K | 0.05% | NEW | — | $117.30 | -5.0% |
| 287 | LOW | LOWES COS INC | Consumer Cyclical | 1,300.0 | $287K | 0.05% | NEW | — | $220.80 | -12.1% |
| 288 | ADBE | ADOBE INC | Technology | 1,387.0 | $284K | 0.05% | NEW | — | $205.01 | +23.2% |
| 289 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 49,079.0 | $282K | 0.05% | NEW | — | $5.74 | -37.1% |
| 290 | DVN | DEVON ENERGY CORP NEW | Energy | 6,817.0 | $282K | 0.05% | NEW | — | $41.32 | +17.9% |
| 291 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,548.0 | $276K | 0.05% | NEW | — | $178.30 | -4.4% |
| 292 | MTUM | ISHARES TR | — | 801.0 | $275K | 0.05% | NEW | — | $342.93 | -10.7% |
| 293 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,858.0 | $274K | 0.05% | NEW | — | $40.01 | +8.2% |
| 294 | — | EXPAND ENERGY CORPORATION | — | 2,983.0 | $272K | 0.05% | NEW | — | $91.24 | — |
| 295 | FBND | FIDELITY MERRIMACK STR TR | — | 5,977.0 | $272K | 0.05% | NEW | — | $45.49 | -2.4% |
| 296 | ASTS | AST SPACEMOBILE INC | Technology | 3,044.0 | $270K | 0.05% | NEW | — | $88.86 | -29.4% |
| 297 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 679.0 | $270K | 0.05% | NEW | — | $397.68 | -3.6% |
| 298 | MSI | MOTOROLA SOLUTIONS INC | Technology | 646.0 | $269K | 0.04% | NEW | — | $415.84 | +10.5% |
| 299 | NFG | NATIONAL FUEL GAS CO | Energy | 3,388.0 | $262K | 0.04% | NEW | — | $77.26 | +3.4% |
| 300 | VMI | VALMONT INDS INC | Industrials | 451.0 | $261K | 0.04% | NEW | — | $578.34 | -18.3% |
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
41.1%
Industrials
16.2%
Financial Services
13.5%
Healthcare
7.0%
Consumer Cyclical
6.0%
Communication Services
5.6%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
2.0%
Energy
2.0%