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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 57,250.0 | $527K | 0.53% | -12K | -17.6% | $9.21 | +16.7% |
| 42 | RKLB | ROCKET LAB CORP | Industrials | 8,050.0 | $517K | 0.52% | -1K | -12.3% | $64.22 | -0.6% |
| 43 | BIL | SPDR SERIES TRUST | — | 5,420.0 | $497K | 0.50% | -3K | -33.0% | $91.64 | -0.2% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 585.0 | $495K | 0.50% | -152.0 | -20.6% | $846.47 | +22.6% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 415.0 | $414K | 0.42% | -30.0 | -6.7% | $996.54 | -7.1% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 1,194.0 | $408K | 0.41% | -35.0 | -2.9% | $341.80 | +27.5% |
| 47 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,426.0 | $408K | 0.41% | -2K | -10.6% | $22.12 | +11.0% |
| 48 | GSAT | GLOBALSTAR INC | Communication Services | 5,441.0 | $361K | 0.37% | -415.0 | -7.1% | $66.42 | +23.4% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,152.0 | $339K | 0.34% | -514.0 | -30.9% | $294.12 | +23.1% |
| 50 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,285.0 | $321K | 0.33% | -93.0 | -2.8% | $97.68 | +26.1% |
| 51 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,542.0 | $311K | 0.32% | -1K | -13.7% | $47.57 | +18.8% |
| 52 | CTRE | CARETRUST REIT INC | Real Estate | 8,075.0 | $296K | 0.30% | -4K | -34.5% | $36.65 | +8.1% |
| 53 | PAVE | GLOBAL X FDS | — | 5,512.0 | $280K | 0.28% | -28.0 | -0.5% | $50.81 | +7.6% |
| 54 | ACMR | ACM RESH INC | Technology | 7,114.0 | $280K | 0.28% | -1K | -17.3% | $39.35 | +76.4% |
| 55 | VXUS | VANGUARD STAR FDS | — | 3,584.0 | $276K | 0.28% | -20.0 | -0.6% | $77.10 | +14.1% |
| 56 | NTR | NUTRIEN LTD | Basic Materials | 3,595.0 | $271K | 0.28% | -1K | -28.7% | $75.46 | +7.0% |
| 57 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,999.0 | $271K | 0.27% | -3K | -27.6% | $33.85 | -14.3% |
| 58 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,894.0 | $255K | 0.26% | -4K | -22.3% | $19.75 | +39.5% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 889.0 | $248K | 0.25% | -375.0 | -29.7% | $279.11 | +2.1% |
| 60 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 32,203.0 | $243K | 0.25% | -651.0 | -2.0% | $7.54 | -2.3% |
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
37.1%
Financial Services
27.6%
Energy
8.6%
Consumer Cyclical
5.1%
Industrials
4.6%
Basic Materials
3.4%
Real Estate
3.3%
Healthcare
3.2%
Consumer Defensive
3.2%
Communication Services
3.1%