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 | ASML | ASML HOLDING N V | Technology | 1,337.0 | $1.4M | 1.31% | NEW | — | $1069.86 | +53.9% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,129.0 | $1.4M | 1.27% | NEW | — | $335.24 | +13.6% |
| 23 | SYM | SYMBOTIC INC | Industrials | 23,152.0 | $1.4M | 1.26% | NEW | — | $59.50 | -30.1% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,950.0 | $1.3M | 1.22% | NEW | — | $682.08 | +13.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 4,464.0 | $1.3M | 1.17% | NEW | — | $285.44 | +235.7% |
| 26 | WMB | WILLIAMS COS INC | Energy | 20,488.0 | $1.2M | 1.13% | NEW | — | $60.11 | +23.2% |
| 27 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,606.0 | $1.2M | 1.12% | NEW | — | $44.34 | +6.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,818.0 | $1.1M | 1.05% | NEW | — | $627.02 | +13.3% |
| 29 | GLW | CORNING INC | Technology | 12,387.0 | $1.1M | 0.99% | NEW | — | $87.56 | +66.8% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,709.0 | $1.0M | 0.96% | NEW | — | $614.21 | +16.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,011.0 | $1.0M | 0.95% | NEW | — | $344.13 | -7.6% |
| 32 | — | CYBERARK SOFTWARE LTD | — | 2,274.0 | $1.0M | 0.93% | NEW | — | $446.06 | — |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,192.0 | $993K | 0.91% | NEW | — | $160.41 | +16.1% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 6,831.0 | $983K | 0.90% | NEW | — | $143.96 | +29.2% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 57,486.0 | $948K | 0.87% | NEW | — | $16.49 | +30.0% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 1,660.0 | $948K | 0.87% | NEW | — | $570.92 | +2.6% |
| 37 | BX | BLACKSTONE INC | Financial Services | 6,013.0 | $927K | 0.85% | NEW | — | $154.14 | -10.7% |
| 38 | GOOG | ALPHABET INC | — | 2,932.0 | $920K | 0.84% | NEW | — | $313.84 | — |
| 39 | ABBV | ABBVIE INC | Healthcare | 3,925.0 | $897K | 0.82% | NEW | — | $228.51 | +13.9% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,949.0 | $877K | 0.80% | NEW | — | $449.72 | -16.3% |
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
37.3%
Financial Services
29.9%
Consumer Cyclical
6.5%
Energy
6.0%
Industrials
4.5%
Communication Services
3.2%
Real Estate
3.1%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.9%