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 | WMT | WALMART INC | Consumer Defensive | 116,317.0 | $14.5M | 10.89% | -3K | -2.4% | $124.28 | +5.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,875.0 | $2.0M | 1.49% | -171.0 | -2.4% | $287.56 | +34.8% |
| 3 | GE | GE AEROSPACE | Industrials | 6,372.0 | $1.8M | 1.36% | -374.0 | -5.5% | $283.77 | +6.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 8,843.0 | $1.5M | 1.16% | -15K | -62.2% | $174.40 | +25.9% |
| 5 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,718.0 | $1.3M | 0.99% | -239.0 | -1.1% | $60.44 | +16.8% |
| 6 | JULW | AIM ETF PRODUCTS TRUST | — | 27,827.0 | $1.1M | 0.81% | -2K | -7.3% | $38.81 | +4.3% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 5,500.0 | $395K | 0.30% | -2K | -31.2% | $71.82 | +29.9% |
| 8 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,562.0 | $331K | 0.25% | -2K | -56.1% | $211.90 | +22.3% |
| 9 | BIL | SPDR SERIES TRUST | — | 3,202.0 | $293K | 0.22% | -58.0 | -1.8% | $91.64 | -0.1% |
| 10 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,918.0 | $253K | 0.19% | -1K | -9.2% | $25.55 | +6.8% |
| 11 | APRW | AIM ETF PRODUCTS TRUST | — | 6,622.0 | $234K | 0.18% | -1K | -13.1% | $35.38 | +4.2% |
| 12 | PAUG | INNOVATOR ETFS TRUST | — | 5,228.0 | $223K | 0.17% | -800.0 | -13.3% | $42.72 | +5.7% |
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%