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 | AAPL | APPLE INC | Technology | 31,318.0 | $7.9M | 5.99% | — | — | $253.79 | +20.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,207.0 | $6.6M | 5.00% | — | — | $650.34 | +14.2% |
| 4 | CAT | CATERPILLAR INC | Industrials | 9,273.0 | $6.6M | 4.95% | — | — | $708.46 | +22.2% |
| 5 | PJAN | INNOVATOR ETFS TRUST | — | 141,958.0 | $6.5M | 4.93% | +4K | +2.7% | $46.13 | +6.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,861.0 | $5.5M | 4.18% | — | — | $294.16 | +3.0% |
| 7 | OCTW | AIM ETF PRODUCTS TRUST | — | 117,528.0 | $4.5M | 3.40% | — | — | $38.47 | +5.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 22,469.0 | $3.8M | 2.87% | NEW | — | $169.66 | -7.9% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 9,820.0 | $3.4M | 2.53% | — | — | $341.79 | +25.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,854.0 | $3.3M | 2.47% | — | — | $370.17 | +13.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,555.0 | $3.1M | 2.31% | NEW | — | $244.44 | -5.2% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 38,990.0 | $2.9M | 2.16% | +3K | +8.4% | $73.64 | -1.0% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 12,747.0 | $2.6M | 1.99% | NEW | — | $206.90 | -7.7% |
| 14 | MRK | MERCK & CO INC | Healthcare | 21,894.0 | $2.6M | 1.98% | NEW | — | $120.29 | -3.7% |
| 15 | CIEN | CIENA CORP | Technology | 6,691.0 | $2.6M | 1.96% | +198.0 | +3.0% | $388.23 | +51.3% |
| 16 | R | RYDER SYS INC | Industrials | 12,592.0 | $2.6M | 1.94% | +667.0 | +5.6% | $204.71 | +14.7% |
| 17 | TER | TERADYNE INC | Technology | 6,836.0 | $2.0M | 1.53% | +198.0 | +3.0% | $296.46 | +16.2% |
| 18 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,791.0 | $2.0M | 1.51% | NEW | — | $80.86 | -5.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,875.0 | $2.0M | 1.49% | -171.0 | -2.4% | $287.56 | +34.8% |
| 20 | NAPR | INNOVATOR ETFS TRUST | — | 34,166.0 | $1.9M | 1.41% | +5K | +19.0% | $54.62 | +8.1% |
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%