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 | GLW | CORNING INC | Technology | 10,392.0 | $1.4M | 1.43% | -2K | -16.1% | $135.97 | +7.4% |
| 22 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 275,360.0 | $1.4M | 1.42% | -37K | -11.9% | $5.10 | +2.9% |
| 23 | MKL | MARKEL GROUP INC | Financial Services | 731.0 | $1.4M | 1.42% | -125.0 | -14.6% | $1914.07 | -3.6% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 13,612.0 | $1.3M | 1.33% | -3K | -20.1% | $96.15 | -14.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 4,047.0 | $1.3M | 1.32% | -82.0 | -2.0% | $320.80 | +18.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,670.0 | $1.3M | 1.28% | -507.0 | -5.5% | $146.28 | +24.8% |
| 27 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,419.0 | $1.2M | 1.22% | -187.0 | -0.7% | $43.82 | +7.3% |
| 28 | SYM | SYMBOTIC INC | Industrials | 20,258.0 | $1.1M | 1.09% | -3K | -12.5% | $53.20 | -21.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,798.0 | $1.1M | 1.09% | -20.0 | -1.1% | $597.65 | +18.9% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 5,059.0 | $1.0M | 1.06% | +170.0 | +3.5% | $206.91 | +2.1% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,722.0 | $994K | 1.01% | +13.0 | +0.8% | $577.15 | +24.3% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 51,470.0 | $993K | 1.01% | -6K | -10.5% | $19.30 | +11.1% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,294.0 | $917K | 0.93% | +24.0 | +1.9% | $708.61 | +12.9% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 6,895.0 | $916K | 0.93% | +64.0 | +0.9% | $132.91 | +39.9% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,509.0 | $911K | 0.92% | -683.0 | -11.0% | $165.35 | +12.6% |
| 36 | GOOG | ALPHABET INC | — | 2,956.0 | $848K | 0.86% | +24.0 | +0.8% | $286.85 | — |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,550.0 | $839K | 0.85% | -461.0 | -15.3% | $328.95 | -3.3% |
| 38 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,868.0 | $838K | 0.85% | +46.0 | +0.9% | $172.05 | +16.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 3,791.0 | $825K | 0.84% | -134.0 | -3.4% | $217.52 | +19.7% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 24,396.0 | $818K | 0.83% | +761.0 | +3.2% | $33.53 | -5.7% |
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%