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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,722.0 | $1.1M | 0.81% | NEW | — | $72.69 | +6.1% |
| 42 | PJUL | INNOVATOR ETFS TRUST | — | 22,964.0 | $1.1M | 0.80% | — | — | $45.97 | +5.4% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,088.0 | $1.0M | 0.76% | NEW | — | $58.78 | +6.0% |
| 44 | EME | EMCOR GROUP INC | Industrials | 1,278.0 | $944K | 0.71% | +74.0 | +6.2% | $738.31 | +15.0% |
| 45 | PFEB | INNOVATOR ETFS TRUST | — | 23,296.0 | $934K | 0.70% | — | — | $40.10 | +6.5% |
| 46 | FEBW | AIM ETF PRODUCTS TRUST | — | 26,417.0 | $884K | 0.67% | — | — | $33.48 | +5.5% |
| 47 | PAPR | INNOVATOR ETFS TRUST | — | 18,676.0 | $743K | 0.56% | — | — | $39.80 | +5.3% |
| 48 | RITM | RITHM CAPITAL CORP | Real Estate | 74,272.0 | $704K | 0.53% | — | — | $9.48 | -2.2% |
| 49 | ENTG | ENTEGRIS INC | Technology | 5,798.0 | $680K | 0.51% | NEW | — | $117.24 | +12.1% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,973.0 | $571K | 0.43% | +483.0 | +19.4% | $191.92 | +6.7% |
| 51 | PNOV | INNOVATOR ETFS TRUST | — | 11,233.0 | $459K | 0.35% | — | — | $40.86 | +7.6% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 4,209.0 | $405K | 0.30% | +770.0 | +22.4% | $96.15 | -7.1% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 5,500.0 | $395K | 0.30% | -2K | -31.2% | $71.82 | +29.9% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,895.0 | $395K | 0.30% | +78.0 | +4.3% | $208.27 | +28.9% |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,585.0 | $394K | 0.30% | — | — | $59.78 | +0.2% |
| 56 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,100.0 | $358K | 0.27% | NEW | — | $19.78 | -0.9% |
| 57 | VOO | VANGUARD INDEX FDS | — | 556.0 | $332K | 0.25% | — | — | $597.17 | +14.4% |
| 58 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,562.0 | $331K | 0.25% | -2K | -56.1% | $211.90 | +22.3% |
| 59 | PMAR | INNOVATOR ETFS TRUST | — | 6,657.0 | $297K | 0.22% | NEW | — | $44.62 | +6.3% |
| 60 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 406.0 | $296K | 0.22% | — | — | $727.86 | +13.3% |
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%