Portfolio (Quarterly)
Guide ↗
Fund Advisors of America Inc/FL
· CIK 0002116327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAIN | MAIN STR CAP CORP | Financial Services | 57,875.0 | $3.1M | 3.11% | +2K | +3.6% | $52.96 | -4.1% |
| 2 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 246,874.0 | $2.1M | 2.17% | +9K | +3.8% | $8.66 | +6.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,425.0 | $1.6M | 1.60% | +475.0 | +24.4% | $650.36 | +13.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 4,660.0 | $1.6M | 1.59% | +196.0 | +4.4% | $337.82 | +111.6% |
| 5 | WMB | WILLIAMS COS INC | Energy | 20,925.0 | $1.5M | 1.54% | +437.0 | +2.1% | $72.78 | +8.6% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 5,059.0 | $1.0M | 1.06% | +170.0 | +3.5% | $206.91 | -5.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 1,722.0 | $994K | 1.01% | +13.0 | +0.8% | $577.15 | +22.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 1,294.0 | $917K | 0.93% | +24.0 | +1.9% | $708.61 | +22.0% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 6,895.0 | $916K | 0.93% | +64.0 | +0.9% | $132.91 | +30.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 2,956.0 | $848K | 0.86% | +24.0 | +0.8% | $286.85 | +34.8% |
| 11 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,868.0 | $838K | 0.85% | +46.0 | +0.9% | $172.05 | -1.0% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 24,396.0 | $818K | 0.83% | +761.0 | +3.2% | $33.53 | +2.4% |
| 13 | — | VIRTUS DIVIDEND INTEREST & P | — | 58,610.0 | $739K | 0.75% | +1K | +1.9% | $12.61 | — |
| 14 | BX | BLACKSTONE INC | Financial Services | 6,067.0 | $698K | 0.71% | +54.0 | +0.9% | $114.98 | +0.6% |
| 15 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 24,872.0 | $551K | 0.56% | +9K | +60.9% | $22.15 | +22.4% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,091.0 | $405K | 0.41% | +22.0 | +0.7% | $131.09 | -1.7% |
| 17 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 30,241.0 | $391K | 0.40% | +885.0 | +3.0% | $12.93 | -1.3% |
| 18 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,903.0 | $371K | 0.38% | +523.0 | +5.6% | $37.44 | +1.9% |
| 19 | RITM | RITHM CAPITAL CORP | Real Estate | 38,851.0 | $368K | 0.37% | +20K | +105.5% | $9.48 | -4.7% |
| 20 | IONQ | IONQ INC | Technology | 11,360.0 | $328K | 0.33% | +1K | +10.2% | $28.83 | +69.4% |
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
35.9%
Financial Services
26.7%
Energy
10.5%
Consumer Cyclical
4.9%
Industrials
4.4%
Communication Services
4.1%
Basic Materials
3.3%
Real Estate
3.2%
Healthcare
3.1%
Consumer Defensive
3.1%