Portfolio (Quarterly)
Guide ↗
Forty-three Eighteen Advisors, LLC
· CIK 0002116323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 6,190 | $2.8M | 2.16% | SOLD |
| 2 | ORI | OLD REP INTL CORP | Financial Services | 46,583 | $2.1M | 1.65% | SOLD |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,964 | $2.1M | 1.60% | SOLD |
| 4 | PII | POLARIS INC | Consumer Cyclical | 31,988 | $2.0M | 1.57% | SOLD |
| 5 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,014 | $1.6M | 1.26% | SOLD |
| 6 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 12,439 | $1.6M | 1.26% | SOLD |
| 7 | MATW | MATTHEWS INTL CORP | Industrials | 60,604 | $1.6M | 1.23% | SOLD |
| 8 | FXL | FIRST TR EXCHANGE TRADED FD | — | 9,206 | $1.5M | 1.20% | SOLD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,743 | $1.4M | 1.12% | SOLD |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,334 | $1.4M | 1.11% | SOLD |
| 11 | PSTG | PURE STORAGE INC | Technology | 13,039 | $874K | 0.68% | SOLD |
| 12 | FSLR | FIRST SOLAR INC | Energy | 2,720 | $711K | 0.55% | SOLD |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 543 | $255K | 0.20% | SOLD |
| 14 | AVGO | BROADCOM INC | Technology | 631 | $218K | 0.17% | SOLD |
| 15 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,000 | $216K | 0.17% | SOLD |
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%