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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NJAN | INNOVATOR ETFS TRUST | — | 34,569.0 | $1.8M | 1.39% | — | — | $53.37 | +9.7% |
| 22 | GE | GE AEROSPACE | Industrials | 6,372.0 | $1.8M | 1.36% | -374.0 | -5.5% | $283.77 | +6.3% |
| 23 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 22,163.0 | $1.8M | 1.35% | +507.0 | +2.3% | $81.14 | +7.6% |
| 24 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 21,916.0 | $1.8M | 1.33% | +628.0 | +3.0% | $80.82 | +39.3% |
| 25 | MARW | AIM ETF PRODUCTS TRUST | — | 51,809.0 | $1.8M | 1.33% | — | — | $34.09 | +5.2% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,499.0 | $1.6M | 1.23% | +66.0 | +4.6% | $1093.35 | +42.8% |
| 27 | POCT | INNOVATOR ETFS TRUST | — | 37,041.0 | $1.6M | 1.20% | — | — | $43.11 | +6.6% |
| 28 | BEN | FRANKLIN RESOURCES INC | Financial Services | 66,901.0 | $1.6M | 1.19% | NEW | — | $23.62 | +30.7% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,694.0 | $1.6M | 1.17% | +16.0 | +0.6% | $577.18 | +23.8% |
| 30 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 62,638.0 | $1.5M | 1.17% | NEW | — | $24.74 | +6.0% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 8,843.0 | $1.5M | 1.16% | -15K | -62.2% | $174.40 | +25.9% |
| 32 | — | ENTERGY CORP NEW | — | 13,538.0 | $1.5M | 1.15% | +563.0 | +4.3% | $112.36 | — |
| 33 | APH | AMPHENOL CORP | Technology | 11,889.0 | $1.5M | 1.13% | +389.0 | +3.4% | $126.35 | -1.2% |
| 34 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 31,916.0 | $1.5M | 1.12% | NEW | — | $46.47 | +33.6% |
| 35 | VTR | VENTAS INC | Real Estate | 16,945.0 | $1.4M | 1.04% | +690.0 | +4.2% | $81.78 | +8.3% |
| 36 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,718.0 | $1.3M | 0.99% | -239.0 | -1.1% | $60.44 | +16.8% |
| 37 | ALB | ALBEMARLE CORP | Basic Materials | 7,063.0 | $1.3M | 0.95% | +335.0 | +5.0% | $179.53 | -5.4% |
| 38 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,299.0 | $1.3M | 0.95% | NEW | — | $200.82 | +5.8% |
| 39 | PDEC | INNOVATOR ETFS TRUST | — | 29,324.0 | $1.2M | 0.94% | — | — | $42.50 | +7.1% |
| 40 | JULW | AIM ETF PRODUCTS TRUST | — | 27,827.0 | $1.1M | 0.81% | -2K | -7.3% | $38.81 | +4.3% |
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
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%