Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AUGO | AURA MINERALS INC | Basic Materials | 42,481.0 | $2.7M | 0.45% | NEW | — | $62.95 | +47.1% |
| 62 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,186.0 | $2.6M | 0.45% | NEW | — | $174.31 | +13.0% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 7,021.0 | $2.6M | 0.44% | NEW | — | $368.39 | +8.5% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,877.0 | $2.6M | 0.44% | NEW | — | $327.51 | +6.3% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 44,213.0 | $2.5M | 0.43% | NEW | — | $56.98 | +1.8% |
| 66 | SPYV | SPDR SERIES TRUST | — | 41,259.0 | $2.5M | 0.42% | NEW | — | $60.79 | +2.9% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,956.0 | $2.5M | 0.42% | NEW | — | $500.39 | — |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 5,883.0 | $2.5M | 0.42% | NEW | — | $420.59 | -12.1% |
| 69 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,040.0 | $2.5M | 0.42% | NEW | — | $350.07 | -4.0% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 7,311.0 | $2.4M | 0.41% | NEW | — | $334.84 | -27.0% |
| 71 | — | HYCROFT MINING HOLDING CORP | — | 104,414.0 | $2.4M | 0.41% | NEW | — | $23.40 | — |
| 72 | META | META PLATFORMS INC | Communication Services | 4,290.0 | $2.4M | 0.41% | NEW | — | $563.55 | +19.5% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,049.0 | $2.4M | 0.40% | NEW | — | $338.37 | -7.1% |
| 74 | VST | VISTRA CORP | Utilities | 14,758.0 | $2.3M | 0.40% | NEW | — | $158.68 | -10.3% |
| 75 | VRSN | VERISIGN INC | Technology | 9,187.0 | $2.3M | 0.39% | NEW | — | $251.66 | +19.2% |
| 76 | VTI | VANGUARD INDEX FDS | — | 6,209.0 | $2.3M | 0.39% | NEW | — | $370.04 | +1.4% |
| 77 | GOOG | ALPHABET INC | — | 6,413.0 | $2.3M | 0.38% | NEW | — | $353.41 | — |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 49,396.0 | $2.2M | 0.38% | NEW | — | $45.34 | -8.5% |
| 79 | VIAV | VIAVI SOLUTIONS INC | Technology | 44,961.0 | $2.1M | 0.36% | NEW | — | $47.75 | -26.1% |
| 80 | FDX | FEDEX CORP | Industrials | 6,803.0 | $2.1M | 0.36% | NEW | — | $313.12 | -2.0% |
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%