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 | XOM | EXXON MOBIL CORP | Energy | 22,469.0 | $3.8M | 2.87% | NEW | — | $169.66 | -7.9% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,555.0 | $3.1M | 2.31% | NEW | — | $244.44 | -5.2% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 12,747.0 | $2.6M | 1.99% | NEW | — | $206.90 | -7.7% |
| 4 | MRK | MERCK & CO INC | Healthcare | 21,894.0 | $2.6M | 1.98% | NEW | — | $120.29 | -3.7% |
| 5 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,791.0 | $2.0M | 1.51% | NEW | — | $80.86 | -5.3% |
| 6 | BEN | FRANKLIN RESOURCES INC | Financial Services | 66,901.0 | $1.6M | 1.19% | NEW | — | $23.62 | +30.7% |
| 7 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 62,638.0 | $1.5M | 1.17% | NEW | — | $24.74 | +6.0% |
| 8 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 31,916.0 | $1.5M | 1.12% | NEW | — | $46.47 | +33.6% |
| 9 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,299.0 | $1.3M | 0.95% | NEW | — | $200.82 | +5.8% |
| 10 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,722.0 | $1.1M | 0.81% | NEW | — | $72.69 | +6.1% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,088.0 | $1.0M | 0.76% | NEW | — | $58.78 | +6.0% |
| 12 | ENTG | ENTEGRIS INC | Technology | 5,798.0 | $680K | 0.51% | NEW | — | $117.24 | +12.1% |
| 13 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,100.0 | $358K | 0.27% | NEW | — | $19.78 | -0.9% |
| 14 | PMAR | INNOVATOR ETFS TRUST | — | 6,657.0 | $297K | 0.22% | NEW | — | $44.62 | +6.3% |
| 15 | DAN | DANA INC | Consumer Cyclical | 6,428.0 | $216K | 0.16% | NEW | — | $33.65 | +0.6% |
| 16 | JBL | JABIL INC | Technology | 799.0 | $212K | 0.16% | NEW | — | $265.63 | +34.2% |
| 17 | TSLL | DIREXION SHARES ETF TRUST | — | 10,000.0 | $122K | 0.09% | NEW | — | $12.15 | +21.2% |
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%