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 | BIL | SPDR SERIES TRUST | — | 5,420.0 | $497K | 0.50% | -3K | -33.0% | $91.64 | -0.2% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 585.0 | $495K | 0.50% | -152.0 | -20.6% | $846.47 | +22.6% |
| 63 | MRK | MERCK & CO INC | Healthcare | 3,782.0 | $455K | 0.46% | — | — | $120.28 | +26.7% |
| 64 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,313.0 | $439K | 0.44% | — | — | $59.97 | +18.1% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 415.0 | $414K | 0.42% | -30.0 | -6.7% | $996.54 | -7.1% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 1,194.0 | $408K | 0.41% | -35.0 | -2.9% | $341.80 | +27.5% |
| 67 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,426.0 | $408K | 0.41% | -2K | -10.6% | $22.12 | +11.0% |
| 68 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,091.0 | $405K | 0.41% | +22.0 | +0.7% | $131.09 | -4.9% |
| 69 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 30,241.0 | $391K | 0.40% | +885.0 | +3.0% | $12.93 | -3.2% |
| 70 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,903.0 | $371K | 0.38% | +523.0 | +5.6% | $37.44 | -1.1% |
| 71 | RITM | RITHM CAPITAL CORP | Real Estate | 38,851.0 | $368K | 0.37% | +20K | +105.5% | $9.48 | +6.0% |
| 72 | GSAT | GLOBALSTAR INC | Communication Services | 5,441.0 | $361K | 0.37% | -415.0 | -7.1% | $66.42 | +23.4% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,152.0 | $339K | 0.34% | -514.0 | -30.9% | $294.12 | +23.1% |
| 74 | IONQ | IONQ INC | Technology | 11,360.0 | $328K | 0.33% | +1K | +10.2% | $28.83 | +35.3% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,285.0 | $321K | 0.33% | -93.0 | -2.8% | $97.68 | +26.1% |
| 76 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,278.0 | $316K | 0.32% | +388.0 | +2.3% | $18.27 | +14.2% |
| 77 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,542.0 | $311K | 0.32% | -1K | -13.7% | $47.57 | +18.8% |
| 78 | LAND | GLADSTONE LD CORP | Real Estate | 30,291.0 | $309K | 0.31% | +355.0 | +1.2% | $10.20 | -4.3% |
| 79 | BLOK | AMPLIFY ETF TR | — | 6,123.0 | $305K | 0.31% | — | — | $49.81 | +31.1% |
| 80 | CTRE | CARETRUST REIT INC | Real Estate | 8,075.0 | $296K | 0.30% | -4K | -34.5% | $36.65 | +8.1% |
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%