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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,666.0 | $537K | 0.49% | NEW | — | $322.22 | -8.2% |
| 62 | NOW | SERVICENOW INC | Technology | 3,310.0 | $507K | 0.47% | NEW | — | $153.19 | -33.5% |
| 63 | WMT | WALMART INC | Consumer Defensive | 4,386.0 | $489K | 0.45% | NEW | — | $111.42 | +20.4% |
| 64 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,758.0 | $474K | 0.43% | NEW | — | $14.94 | -36.9% |
| 65 | IONQ | IONQ INC | Technology | 10,311.0 | $463K | 0.42% | NEW | — | $44.87 | +8.0% |
| 66 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 20,620.0 | $457K | 0.42% | NEW | — | $22.15 | +4.4% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,264.0 | $447K | 0.41% | NEW | — | $353.36 | -26.2% |
| 68 | CTRE | CARETRUST REIT INC | Real Estate | 12,323.0 | $446K | 0.41% | NEW | — | $36.16 | +14.1% |
| 69 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,296.0 | $426K | 0.39% | NEW | — | $58.41 | +7.6% |
| 70 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 29,356.0 | $406K | 0.37% | NEW | — | $13.84 | -6.9% |
| 71 | MRK | MERCK & CO INC | Healthcare | 3,794.0 | $399K | 0.37% | NEW | — | $105.27 | +8.5% |
| 72 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,583.0 | $398K | 0.36% | NEW | — | $52.44 | -9.2% |
| 73 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 445.0 | $384K | 0.35% | NEW | — | $863.22 | +26.8% |
| 74 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,378.0 | $381K | 0.35% | NEW | — | $112.87 | -10.4% |
| 75 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,380.0 | $361K | 0.33% | NEW | — | $38.48 | +0.5% |
| 76 | GSAT | GLOBALSTAR INC | Communication Services | 5,856.0 | $357K | 0.33% | NEW | — | $61.04 | +34.0% |
| 77 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,069.0 | $354K | 0.33% | NEW | — | $115.33 | +11.7% |
| 78 | BLOK | AMPLIFY ETF TR | — | 6,153.0 | $350K | 0.32% | NEW | — | $56.89 | +9.5% |
| 79 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,459.0 | $350K | 0.32% | NEW | — | $22.61 | +23.0% |
| 80 | ACMR | ACM RESH INC | Technology | 8,604.0 | $339K | 0.31% | NEW | — | $39.45 | +81.5% |
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
36.2%
Financial Services
29.0%
Energy
7.7%
Consumer Cyclical
6.3%
Industrials
4.4%
Communication Services
4.1%
Real Estate
3.0%
Healthcare
2.8%
Consumer Defensive
2.8%
Basic Materials
2.8%