Portfolio (Quarterly)
Guide ↗
Forty-three Eighteen Advisors, LLC
· CIK 0002116323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PJAN | INNOVATOR ETFS TRUST | — | 141,958.0 | $6.5M | 4.93% | +4K | +2.7% | $46.13 | +6.6% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 38,990.0 | $2.9M | 2.16% | +3K | +8.4% | $73.64 | -1.0% |
| 3 | CIEN | CIENA CORP | Technology | 6,691.0 | $2.6M | 1.96% | +198.0 | +3.0% | $388.23 | +51.3% |
| 4 | R | RYDER SYS INC | Industrials | 12,592.0 | $2.6M | 1.94% | +667.0 | +5.6% | $204.71 | +14.7% |
| 5 | TER | TERADYNE INC | Technology | 6,836.0 | $2.0M | 1.53% | +198.0 | +3.0% | $296.46 | +16.2% |
| 6 | NAPR | INNOVATOR ETFS TRUST | — | 34,166.0 | $1.9M | 1.41% | +5K | +19.0% | $54.62 | +8.1% |
| 7 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 22,163.0 | $1.8M | 1.35% | +507.0 | +2.3% | $81.14 | +7.6% |
| 8 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 21,916.0 | $1.8M | 1.33% | +628.0 | +3.0% | $80.82 | +39.3% |
| 9 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,499.0 | $1.6M | 1.23% | +66.0 | +4.6% | $1093.35 | +42.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,694.0 | $1.6M | 1.17% | +16.0 | +0.6% | $577.18 | +23.8% |
| 11 | — | ENTERGY CORP NEW | — | 13,538.0 | $1.5M | 1.15% | +563.0 | +4.3% | $112.36 | — |
| 12 | APH | AMPHENOL CORP | Technology | 11,889.0 | $1.5M | 1.13% | +389.0 | +3.4% | $126.35 | -1.2% |
| 13 | VTR | VENTAS INC | Real Estate | 16,945.0 | $1.4M | 1.04% | +690.0 | +4.2% | $81.78 | +8.3% |
| 14 | ALB | ALBEMARLE CORP | Basic Materials | 7,063.0 | $1.3M | 0.95% | +335.0 | +5.0% | $179.53 | -5.4% |
| 15 | EME | EMCOR GROUP INC | Industrials | 1,278.0 | $944K | 0.71% | +74.0 | +6.2% | $738.31 | +15.0% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,973.0 | $571K | 0.43% | +483.0 | +19.4% | $191.92 | +6.7% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 4,209.0 | $405K | 0.30% | +770.0 | +22.4% | $96.15 | -7.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,895.0 | $395K | 0.30% | +78.0 | +4.3% | $208.27 | +28.9% |
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
Technology
27.7%
Financial Services
17.4%
Consumer Defensive
17.0%
Industrials
13.4%
Energy
7.1%
Healthcare
6.7%
Real Estate
4.6%
Communication Services
2.6%
Basic Materials
2.5%
Consumer Cyclical
1.0%