Portfolio (Quarterly)
Guide ↗
FLORIDA FINANCIAL ADVISORS, LLC
· CIK 0002050972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,363.0 | $772K | 0.13% | NEW | — | $44.48 | -0.4% |
| 162 | ORCL | ORACLE CORP | Technology | 5,232.0 | $767K | 0.13% | NEW | — | $146.62 | +2.7% |
| 163 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,141.0 | $754K | 0.13% | NEW | — | $146.71 | +0.5% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 5,556.0 | $752K | 0.13% | NEW | — | $135.42 | -1.3% |
| 165 | XAR | SPDR SERIES TRUST | — | 2,604.0 | $739K | 0.12% | NEW | — | $283.83 | -15.0% |
| 166 | IESC | IES HOLDINGS INC | Industrials | 999.0 | $734K | 0.12% | NEW | — | $734.66 | -56.8% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,223.0 | $726K | 0.12% | NEW | — | $116.67 | +51.1% |
| 168 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,496.0 | $704K | 0.12% | NEW | — | $61.23 | +2.8% |
| 169 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,415.0 | $701K | 0.12% | NEW | — | $56.48 | -0.5% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 8,597.0 | $699K | 0.12% | NEW | — | $81.27 | +8.3% |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,335.0 | $696K | 0.12% | NEW | — | $297.97 | -19.2% |
| 172 | ABBV | ABBVIE INC | Healthcare | 2,760.0 | $695K | 0.12% | NEW | — | $251.74 | +4.9% |
| 173 | FBCV | FIDELITY COVINGTON TRUST | — | 17,418.0 | $694K | 0.12% | NEW | — | $39.82 | +6.5% |
| 174 | ANET | ARISTA NETWORKS INC | Technology | 3,791.0 | $644K | 0.11% | NEW | — | $169.88 | +17.5% |
| 175 | VB | VANGUARD INDEX FDS | — | 2,122.0 | $643K | 0.11% | NEW | — | $303.24 | -4.1% |
| 176 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,494.0 | $632K | 0.11% | NEW | — | $181.02 | +5.2% |
| 177 | NLR | VANECK ETF TRUST | — | 5,397.0 | $626K | 0.11% | NEW | — | $115.99 | -4.7% |
| 178 | BIL | SPDR SERIES TRUST | — | 6,784.0 | $622K | 0.10% | NEW | — | $91.64 | -0.1% |
| 179 | QCOM | QUALCOMM INC | Technology | 3,344.0 | $618K | 0.10% | NEW | — | $184.93 | +2.0% |
| 180 | FBCG | FIDELITY COVINGTON TRUST | — | 9,916.0 | $616K | 0.10% | NEW | — | $62.11 | -0.5% |
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%