Portfolio (Quarterly)
Guide ↗
Antonelli Financial Advisors, LLC
· CIK 0002055364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 3,149.0 | $1.0M | 0.68% | NEW | — | $327.41 | +8.0% |
| 22 | SCHQ | SCHWAB STRATEGIC TR | — | 29,955.0 | $950K | 0.62% | NEW | — | $31.71 | -2.1% |
| 23 | VO | VANGUARD INDEX FDS | — | 3,252.0 | $944K | 0.62% | NEW | — | $290.28 | -72.5% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,077.0 | $929K | 0.61% | NEW | — | $862.58 | +13.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,835.0 | $887K | 0.58% | NEW | — | $312.87 | +15.3% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 2,187.0 | $769K | 0.51% | NEW | — | $351.62 | -11.1% |
| 27 | IWM | ISHARES TR | — | 2,606.0 | $641K | 0.42% | NEW | — | $245.97 | +19.1% |
| 28 | IYW | ISHARES TR | — | 3,021.0 | $603K | 0.40% | NEW | — | $199.60 | +22.6% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,053.0 | $603K | 0.40% | NEW | — | $572.65 | +59.1% |
| 30 | IWF | ISHARES TR | — | 1,242.0 | $588K | 0.39% | NEW | — | $473.43 | -74.4% |
| 31 | VOO | VANGUARD INDEX FDS | — | 800.0 | $502K | 0.33% | NEW | — | $627.50 | +8.6% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 1,676.0 | $404K | 0.27% | NEW | — | $241.05 | -8.5% |
| 33 | ESGV | VANGUARD WORLD FD | — | 3,263.0 | $395K | 0.26% | NEW | — | $121.05 | +8.1% |
| 34 | IWR | ISHARES TR | — | 3,983.0 | $383K | 0.25% | NEW | — | $96.16 | +13.0% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,045.0 | $345K | 0.23% | NEW | — | $330.14 | +23.3% |
| 36 | SNPS | SYNOPSYS INC | Technology | 731.0 | $343K | 0.23% | NEW | — | $469.22 | -3.2% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,059.0 | $316K | 0.21% | NEW | — | $153.47 | +9.8% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 815.0 | $302K | 0.20% | NEW | — | $370.55 | -12.5% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,086.0 | $299K | 0.20% | NEW | — | $143.34 | +4.4% |
| 40 | MGV | VANGUARD WORLD FD | — | 2,099.0 | $296K | 0.20% | NEW | — | $141.02 | +15.0% |
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
Financial Services
43.8%
Technology
29.6%
Communication Services
13.8%
Consumer Cyclical
7.4%
Healthcare
2.9%
Consumer Defensive
1.7%
Industrials
0.8%