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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,278.0 | $316K | 0.32% | +388.0 | +2.3% | $18.27 | +11.2% |
| 22 | LAND | GLADSTONE LD CORP | Real Estate | 30,291.0 | $309K | 0.31% | +355.0 | +1.2% | $10.20 | -7.1% |
| 23 | COPY | RBB FUND TRUST | — | 19,483.0 | $267K | 0.27% | +2K | +11.2% | $13.72 | +6.3% |
| 24 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,030.0 | $178K | 0.18% | +191.0 | +1.4% | $12.69 | +7.5% |
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%