Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWY | ISHARES TR | — | 13,437.0 | $3.9M | 0.66% | NEW | — | $290.63 | -1.1% |
| 42 | BE | BLOOM ENERGY CORP | Industrials | 12,827.0 | $3.9M | 0.66% | NEW | — | $302.70 | -6.5% |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 26,236.0 | $3.8M | 0.65% | NEW | — | $146.40 | -17.6% |
| 44 | — | TECHNIPFMC PLC | — | 57,116.0 | $3.8M | 0.64% | NEW | — | $66.30 | — |
| 45 | SPYG | SPDR SERIES TRUST | — | 31,557.0 | $3.8M | 0.64% | NEW | — | $119.00 | +1.6% |
| 46 | ENS | ENERSYS | Industrials | 16,025.0 | $3.7M | 0.63% | NEW | — | $233.84 | -24.3% |
| 47 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,037.0 | $3.7M | 0.63% | NEW | — | $372.88 | -30.2% |
| 48 | TTMI | TTM TECHNOLOGIES INC | Technology | 18,444.0 | $3.4M | 0.58% | NEW | — | $187.02 | -37.1% |
| 49 | ATI | ATI INC | Industrials | 17,295.0 | $3.4M | 0.58% | NEW | — | $197.10 | -0.4% |
| 50 | VSAT | VIASAT INC | Technology | 37,394.0 | $3.4M | 0.57% | NEW | — | $89.81 | -18.7% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 12,381.0 | $3.3M | 0.56% | NEW | — | $268.89 | -15.3% |
| 52 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 80,891.0 | $3.3M | 0.56% | NEW | — | $41.03 | -15.3% |
| 53 | MKSI | MKS INC. | Technology | 7,033.0 | $3.1M | 0.53% | NEW | — | $444.84 | -44.8% |
| 54 | GE | GE AEROSPACE | Industrials | 8,363.0 | $3.1M | 0.53% | NEW | — | $373.88 | -16.3% |
| 55 | PL | PLANET LABS PBC | Industrials | 93,751.0 | $3.1M | 0.53% | NEW | — | $33.13 | -50.5% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 14,308.0 | $3.0M | 0.52% | NEW | — | $212.88 | +6.5% |
| 57 | RPRX | ROYALTY PHARMA PLC | Healthcare | 54,314.0 | $3.0M | 0.52% | NEW | — | $56.07 | +4.9% |
| 58 | MGV | VANGUARD WORLD FD | — | 18,630.0 | $3.0M | 0.52% | NEW | — | $163.45 | +1.1% |
| 59 | FORM | FORMFACTOR INC | Technology | 17,652.0 | $2.8M | 0.48% | NEW | — | $159.93 | -31.4% |
| 60 | RTX | RTX CORPORATION | Industrials | 14,683.0 | $2.8M | 0.47% | NEW | — | $189.76 | +3.7% |
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
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%