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 | 43,392.0 | $26.7M | 17.53% | NEW | — | $614.31 | +15.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 138,441.0 | $26.4M | 17.39% | NEW | — | $190.99 | +15.0% |
| 3 | AAPL | APPLE INC | Technology | 58,726.0 | $16.0M | 10.50% | NEW | — | $271.86 | +19.2% |
| 4 | EFA | ISHARES TR | — | 131,715.0 | $12.6M | 8.32% | NEW | — | $96.03 | +8.8% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 92,056.0 | $7.0M | 4.59% | NEW | — | $75.85 | -4.2% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,446.0 | $6.8M | 4.50% | NEW | — | $269.20 | -1.5% |
| 7 | IVV | ISHARES TR | — | 8,334.0 | $5.7M | 3.75% | NEW | — | $685.03 | +9.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 16,999.0 | $5.3M | 3.51% | NEW | — | $313.78 | +10.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,483.0 | $5.3M | 3.49% | NEW | — | $322.21 | +8.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,277.0 | $4.5M | 2.93% | NEW | — | $230.84 | +5.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,984.0 | $4.0M | 2.60% | NEW | — | $660.09 | -5.2% |
| 12 | EELV | INVESCO EXCH TRADED FD TR II | — | 116,839.0 | $3.2M | 2.11% | NEW | — | $27.43 | +3.4% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 21,357.0 | $3.1M | 2.02% | NEW | — | $143.51 | +12.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,869.0 | $2.8M | 1.87% | NEW | — | $483.73 | -20.0% |
| 15 | IJH | ISHARES TR | — | 35,848.0 | $2.4M | 1.56% | NEW | — | $66.00 | +15.0% |
| 16 | EMXC | ISHARES INC | — | 28,237.0 | $2.1M | 1.35% | NEW | — | $72.67 | +30.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,908.0 | $2.0M | 1.29% | NEW | — | $502.56 | — |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,368.0 | $1.3M | 0.88% | NEW | — | $62.48 | +13.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 6,606.0 | $1.2M | 0.81% | NEW | — | $186.50 | +14.5% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 4,714.0 | $1.2M | 0.80% | NEW | — | $256.89 | +118.1% |
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
43.8%
Technology
29.6%
Communication Services
13.8%
Consumer Cyclical
7.4%
Healthcare
2.9%
Consumer Defensive
1.7%
Industrials
0.8%