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 | $1.1M | 0.77% | — | — | $351.86 | -4.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,077.0 | $1.1M | 0.74% | — | — | $996.29 | +5.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 5,955.0 | $1.0M | 0.72% | -651.0 | -9.8% | $174.48 | +25.8% |
| 24 | SCHQ | SCHWAB STRATEGIC TR | — | 32,301.0 | $1.0M | 0.70% | +2K | +7.8% | $31.42 | -2.6% |
| 25 | ARTY | ISHARES TR | — | 21,281.0 | $990K | 0.68% | NEW | — | $46.52 | +46.4% |
| 26 | VO | VANGUARD INDEX FDS | — | 3,182.0 | $914K | 0.63% | -70.0 | -2.1% | $287.24 | -73.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,825.0 | $812K | 0.56% | — | — | $287.43 | +34.9% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 2,168.0 | $712K | 0.49% | -19.0 | -0.9% | $328.41 | -2.1% |
| 29 | ARKQ | ARK ETF TR | — | 5,513.0 | $620K | 0.43% | NEW | — | $112.46 | +18.7% |
| 30 | IWM | ISHARES TR | — | 2,491.0 | $618K | 0.43% | -115.0 | -4.4% | $248.09 | +13.9% |
| 31 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,746.0 | $601K | 0.41% | NEW | — | $218.86 | -1.5% |
| 32 | CAT | CATERPILLAR INC | Industrials | 752.0 | $533K | 0.37% | -301.0 | -28.6% | $708.78 | +22.2% |
| 33 | IWF | ISHARES TR | — | 1,153.0 | $492K | 0.34% | -89.0 | -7.2% | $426.71 | -70.8% |
| 34 | DTE | DTE ENERGY CO | Utilities | 3,346.0 | $489K | 0.34% | NEW | — | $146.14 | -1.6% |
| 35 | IYW | ISHARES TR | — | 2,503.0 | $454K | 0.31% | -518.0 | -17.1% | $181.38 | +32.4% |
| 36 | REM | ISHARES TR | — | 20,403.0 | $438K | 0.30% | NEW | — | $21.47 | +1.6% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 4,825.0 | $428K | 0.30% | NEW | — | $88.70 | +9.0% |
| 38 | SCHH | SCHWAB STRATEGIC TR | — | 19,913.0 | $428K | 0.30% | NEW | — | $21.49 | +10.0% |
| 39 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,513.0 | $423K | 0.29% | NEW | — | $44.47 | +3.7% |
| 40 | VOO | VANGUARD INDEX FDS | — | 690.0 | $412K | 0.28% | -110.0 | -13.8% | $597.10 | +14.4% |
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%