Portfolio (Quarterly)
Guide ↗
Antonelli Financial Advisors, LLC
· CIK 0002055364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 36,830.0 | $21.3M | 14.69% | -7K | -15.1% | $577.19 | +23.8% |
| 2 | AAPL | APPLE INC | Technology | 47,286.0 | $12.0M | 8.29% | -11K | -19.5% | $253.80 | +20.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,599.0 | $4.6M | 3.17% | -884.0 | -5.4% | $294.19 | +3.0% |
| 4 | IVV | ISHARES TR | — | 6,213.0 | $4.1M | 2.81% | -2K | -25.4% | $653.31 | +14.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,169.0 | $3.6M | 2.47% | -2K | -10.9% | $208.28 | +28.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,855.0 | $3.4M | 2.31% | -129.0 | -2.2% | $572.16 | +6.2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 16,717.0 | $2.5M | 1.71% | -5K | -21.7% | $148.11 | +6.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,685.0 | $2.1M | 1.45% | -184.0 | -3.1% | $370.10 | +13.2% |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,838.0 | $2.1M | 1.43% | -17K | -65.3% | $233.99 | +16.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,488.0 | $1.7M | 1.16% | -420.0 | -10.8% | $479.07 | — |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,248.0 | $1.4M | 0.94% | -120.0 | -0.6% | $64.10 | +10.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 5,955.0 | $1.0M | 0.72% | -651.0 | -9.8% | $174.48 | +25.8% |
| 13 | VO | VANGUARD INDEX FDS | — | 3,182.0 | $914K | 0.63% | -70.0 | -2.1% | $287.24 | -73.1% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 2,168.0 | $712K | 0.49% | -19.0 | -0.9% | $328.41 | -2.1% |
| 15 | IWM | ISHARES TR | — | 2,491.0 | $618K | 0.43% | -115.0 | -4.4% | $248.09 | +13.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 752.0 | $533K | 0.37% | -301.0 | -28.6% | $708.78 | +22.2% |
| 17 | IWF | ISHARES TR | — | 1,153.0 | $492K | 0.34% | -89.0 | -7.2% | $426.71 | -70.8% |
| 18 | IYW | ISHARES TR | — | 2,503.0 | $454K | 0.31% | -518.0 | -17.1% | $181.38 | +32.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 690.0 | $412K | 0.28% | -110.0 | -13.8% | $597.10 | +14.4% |
| 20 | IWR | ISHARES TR | — | 3,800.0 | $369K | 0.26% | -183.0 | -4.6% | $97.11 | +8.1% |
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
42.7%
Technology
27.3%
Communication Services
15.5%
Consumer Cyclical
7.3%
Healthcare
2.9%
Consumer Defensive
2.2%
Industrials
0.9%
Utilities
0.8%
Energy
0.4%