Portfolio (Quarterly)
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Antonelli Financial Advisors, LLC
· CIK 0002055364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 144,864.0 | $28.4M | 19.64% | +6K | +4.6% | $196.20 | +6.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 36,830.0 | $21.3M | 14.69% | -7K | -15.1% | $577.19 | +23.8% |
| 3 | EFA | ISHARES TR | — | 151,215.0 | $14.7M | 10.15% | +20K | +14.8% | $97.13 | +7.3% |
| 4 | AAPL | APPLE INC | Technology | 47,286.0 | $12.0M | 8.29% | -11K | -19.5% | $253.80 | +20.2% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 98,137.0 | $7.3M | 5.07% | +6K | +6.6% | $74.72 | -0.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 18,479.0 | $5.3M | 3.66% | +1K | +8.7% | $286.87 | +33.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,599.0 | $4.6M | 3.17% | -884.0 | -5.4% | $294.19 | +3.0% |
| 8 | EELV | INVESCO EXCH TRADED FD TR II | — | 145,396.0 | $4.1M | 2.82% | +29K | +24.4% | $28.08 | +1.6% |
| 9 | IVV | ISHARES TR | — | 6,213.0 | $4.1M | 2.81% | -2K | -25.4% | $653.31 | +14.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,169.0 | $3.6M | 2.47% | -2K | -10.9% | $208.28 | +28.9% |
| 11 | EMXC | ISHARES INC | — | 44,050.0 | $3.5M | 2.39% | +16K | +56.0% | $78.66 | +21.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 5,855.0 | $3.4M | 2.31% | -129.0 | -2.2% | $572.16 | +6.2% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 16,717.0 | $2.5M | 1.71% | -5K | -21.7% | $148.11 | +6.2% |
| 14 | IJH | ISHARES TR | — | 35,844.0 | $2.4M | 1.67% | — | — | $67.54 | +7.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,685.0 | $2.1M | 1.45% | -184.0 | -3.1% | $370.10 | +13.2% |
| 16 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,838.0 | $2.1M | 1.43% | -17K | -65.3% | $233.99 | +16.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,488.0 | $1.7M | 1.16% | -420.0 | -10.8% | $479.07 | — |
| 18 | AIQ | GLOBAL X FDS | — | 35,473.0 | $1.7M | 1.14% | NEW | — | $46.68 | +34.1% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 4,714.0 | $1.6M | 1.11% | — | — | $341.75 | +25.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,248.0 | $1.4M | 0.94% | -120.0 | -0.6% | $64.10 | +10.3% |
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%