Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HSY | HERSHEY CO | Consumer Defensive | 1,481.0 | $260K | 0.04% | NEW | — | $175.71 | -3.1% |
| 302 | MDT | MEDTRONIC PLC | Healthcare | 3,316.0 | $259K | 0.04% | NEW | — | $78.19 | +18.9% |
| 303 | COPX | GLOBAL X FDS | — | 3,360.0 | $259K | 0.04% | NEW | — | $76.97 | +12.8% |
| 304 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,387.0 | $258K | 0.04% | NEW | — | $17.92 | -37.2% |
| 305 | SYLD | CAMBRIA ETF TR | — | 3,236.0 | $256K | 0.04% | NEW | — | $79.12 | +7.3% |
| 306 | DCI | DONALDSON INC | Industrials | 2,841.0 | $255K | 0.04% | NEW | — | $89.82 | -4.1% |
| 307 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 9,181.0 | $254K | 0.04% | NEW | — | $27.69 | +4.4% |
| 308 | WULF | TERAWULF INC | Financial Services | 10,283.0 | $254K | 0.04% | NEW | — | $24.70 | -33.0% |
| 309 | BINC | BLACKROCK ETF TRUST II | — | 4,846.0 | $254K | 0.04% | NEW | — | $52.33 | -2.0% |
| 310 | GARP | ISHARES TR | — | 3,049.0 | $252K | 0.04% | NEW | — | $82.55 | -0.1% |
| 311 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,723.0 | $250K | 0.04% | NEW | — | $25.73 | -1.0% |
| 312 | ITA | ISHARES TR | — | 1,031.0 | $250K | 0.04% | NEW | — | $242.57 | -11.9% |
| 313 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 644.0 | $249K | 0.04% | NEW | — | $387.36 | +7.4% |
| 314 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 6,762.0 | $249K | 0.04% | NEW | — | $36.78 | +1.1% |
| 315 | AOS | SMITH A O CORP | Industrials | 3,913.0 | $245K | 0.04% | NEW | — | $62.73 | -9.2% |
| 316 | COWG | PACER FDS TR | — | 6,102.0 | $245K | 0.04% | NEW | — | $40.15 | -2.0% |
| 317 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,225.0 | $244K | 0.04% | NEW | — | $75.75 | +5.8% |
| 318 | BA | BOEING CO | Industrials | 1,109.0 | $240K | 0.04% | NEW | — | $216.47 | -8.5% |
| 319 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,377.0 | $239K | 0.04% | NEW | — | $37.51 | +1.2% |
| 320 | DOV | DOVER CORP | Industrials | 1,047.0 | $235K | 0.04% | NEW | — | $224.76 | -15.8% |
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%