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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 1,626.0 | $238K | 0.24% | -89.0 | -5.2% | $146.60 | +8.0% |
| 62 | LH | LABCORP HOLDINGS INC | Healthcare | 866.0 | $231K | 0.23% | -274.0 | -24.0% | $266.91 | +3.3% |
| 63 | NOW | SERVICENOW INC | Technology | 2,177.0 | $228K | 0.23% | -1K | -34.2% | $104.55 | +0.3% |
| 64 | ENB | ENBRIDGE INC | Energy | 4,085.0 | $221K | 0.22% | -1K | -24.1% | $54.14 | +3.2% |
| 65 | DEM | WISDOMTREE TR | — | 4,424.0 | $220K | 0.22% | -200.0 | -4.3% | $49.69 | +8.3% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,058.0 | $219K | 0.22% | -23.0 | -0.6% | $54.05 | +9.3% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 3,040.0 | $207K | 0.21% | -550.0 | -15.3% | $68.14 | -22.0% |
| 68 | GKOS | GLAUKOS CORP | Healthcare | 1,878.0 | $202K | 0.20% | -62.0 | -3.2% | $107.66 | +41.6% |
| 69 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 15,233.0 | $161K | 0.16% | -4K | -22.0% | $10.54 | +1.4% |
| 70 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,595.0 | $159K | 0.16% | -14K | -40.8% | $7.71 | -35.1% |
| 71 | NMFC | NEW MTN FIN CORP | Financial Services | 18,882.0 | $147K | 0.15% | -3K | -12.3% | $7.76 | -9.7% |
| 72 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 15,905.0 | $120K | 0.12% | -7K | -32.0% | $7.52 | +2.8% |
| 73 | ACHR | ARCHER AVIATION INC | Industrials | 20,284.0 | $105K | 0.11% | -3K | -14.4% | $5.17 | -6.2% |
| 74 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,944.0 | $55K | 0.06% | -2K | -11.0% | $3.07 | +8.8% |
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%