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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 3,202.0 | $293K | 0.22% | -58.0 | -1.8% | $91.64 | -0.1% |
| 62 | AUGW | AIM ETF PRODUCTS TRUST | — | 9,000.0 | $289K | 0.22% | — | — | $32.15 | +4.9% |
| 63 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,918.0 | $253K | 0.19% | -1K | -9.2% | $25.55 | +6.8% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,682.0 | $246K | 0.18% | — | — | $146.28 | -6.2% |
| 65 | IDCC | INTERDIGITAL INC | Technology | 788.0 | $238K | 0.18% | — | — | $302.00 | -11.6% |
| 66 | APRW | AIM ETF PRODUCTS TRUST | — | 6,622.0 | $234K | 0.18% | -1K | -13.1% | $35.38 | +4.2% |
| 67 | SIXO | AIM ETF PRODUCTS TRUST | — | 6,800.0 | $230K | 0.17% | — | — | $33.78 | +5.3% |
| 68 | PAUG | INNOVATOR ETFS TRUST | — | 5,228.0 | $223K | 0.17% | -800.0 | -13.3% | $42.72 | +5.7% |
| 69 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,270.0 | $222K | 0.17% | — | — | $19.67 | +16.0% |
| 70 | DAN | DANA INC | Consumer Cyclical | 6,428.0 | $216K | 0.16% | NEW | — | $33.65 | +0.6% |
| 71 | PSEP | INNOVATOR ETFS TRUST | — | 5,000.0 | $215K | 0.16% | — | — | $43.06 | +5.9% |
| 72 | JBL | JABIL INC | Technology | 799.0 | $212K | 0.16% | NEW | — | $265.63 | +34.2% |
| 73 | TSLL | DIREXION SHARES ETF TRUST | — | 10,000.0 | $122K | 0.09% | NEW | — | $12.15 | +21.2% |
| 74 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,000.0 | $77K | 0.06% | — | — | $7.71 | -23.3% |
| 75 | — | AMERICAN BITCOIN CORP. | — | 20,000.0 | $18K | 0.01% | — | — | $0.92 | — |
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%