Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGK | VANGUARD WORLD FD | — | 18,528.0 | $1.6M | 0.28% | NEW | — | $87.91 | +2.9% |
| 102 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,809.0 | $1.6M | 0.28% | NEW | — | $280.01 | -1.1% |
| 103 | V | VISA INC | Financial Services | 4,667.0 | $1.6M | 0.27% | NEW | — | $343.29 | +8.3% |
| 104 | LBRT | LIBERTY ENERGY INC | Energy | 59,830.0 | $1.6M | 0.27% | NEW | — | $26.19 | -27.5% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 4,300.0 | $1.5M | 0.26% | NEW | — | $352.96 | -14.1% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 8,887.0 | $1.5M | 0.25% | NEW | — | $165.78 | +27.4% |
| 107 | MDYG | SPDR SERIES TRUST | — | 12,833.0 | $1.4M | 0.24% | NEW | — | $112.09 | -6.1% |
| 108 | VYMI | VANGUARD WHITEHALL FDS | — | 14,538.0 | $1.4M | 0.24% | NEW | — | $98.20 | +7.1% |
| 109 | VUG | VANGUARD INDEX FDS | — | 16,306.0 | $1.4M | 0.24% | NEW | — | $86.15 | +2.5% |
| 110 | NI | NISOURCE INC | Utilities | 29,530.0 | $1.4M | 0.24% | NEW | — | $47.55 | -14.2% |
| 111 | KLAC | KLA CORP | Technology | 4,642.0 | $1.4M | 0.24% | NEW | — | $301.92 | -44.0% |
| 112 | TPC | TUTOR PERINI CORP | Industrials | 16,863.0 | $1.4M | 0.24% | NEW | — | $82.98 | +3.3% |
| 113 | FDVV | FIDELITY COVINGTON TRUST | — | 23,205.0 | $1.4M | 0.24% | NEW | — | $60.29 | +4.2% |
| 114 | TRGP | TARGA RES CORP | Energy | 5,024.0 | $1.3M | 0.23% | NEW | — | $268.16 | +6.7% |
| 115 | GEV | GE VERNOVA INC | Utilities | 1,117.0 | $1.3M | 0.22% | NEW | — | $1175.15 | -20.8% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 9,543.0 | $1.3M | 0.22% | NEW | — | $136.74 | +18.9% |
| 117 | QUAL | ISHARES TR | — | 5,832.0 | $1.3M | 0.22% | NEW | — | $219.49 | -0.4% |
| 118 | AXTI | AXT INC | Technology | 17,224.0 | $1.2M | 0.21% | NEW | — | $72.08 | -6.4% |
| 119 | SOXX | ISHARES TR | — | 1,900.0 | $1.2M | 0.21% | NEW | — | $640.69 | -18.8% |
| 120 | — | J P MORGAN EXCHANGE TRADED F | — | 16,756.0 | $1.2M | 0.20% | NEW | — | $72.28 | — |
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%