ROI Financial Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ROI Financial Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 6.32% | 10.568 M $ | 60596 | 2023/12/31 | -779.324 K $ | -6.49 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 5.88% | 9.828 M $ | 34178 | 2023/12/31 | -902.534 K $ | -8.13 % |
| 2026/03/31 | AAPL | APPLE INC | 5.81% | 9.714 M $ | 38275 | 2023/12/31 | -698.080 K $ | -6.65 % |
| 2026/03/31 | AVGO | BROADCOM INC | 5.69% | 9.519 M $ | 30756 | 2023/12/31 | -1.171 M $ | -10.57 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 5.42% | 9.058 M $ | 9848 | 2023/12/31 | -1.557 M $ | -14.41 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 5.18% | 8.666 M $ | 8697 | 2023/12/31 | 1.174 M $ | 15.55 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.18% | 8.655 M $ | 25611 | 2023/12/31 | 898.945 K $ | 11.21 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 4.25% | 7.103 M $ | 16508 | 2023/12/31 | 552.752 K $ | 8.57 % |
| 2026/03/31 | WMT | WALMART INC | 4.17% | 6.972 M $ | 56095 | 2023/12/31 | 716.627 K $ | 11.55 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 4.02% | 6.721 M $ | 32272 | 2023/12/31 | -722.795 K $ | -9.77 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.54% | 5.924 M $ | 16002 | 2023/12/31 | -1.798 M $ | -23.46 % |
| 2026/03/31 | V | VISA INC | 3.18% | 5.320 M $ | 17601 | 2023/12/31 | -864.607 K $ | -13.82 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 3.15% | 5.265 M $ | 10536 | 2023/12/31 | -749.448 K $ | -12.48 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 3.13% | 5.239 M $ | 76893 | 2023/12/31 | 275.164 K $ | 5.77 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 2.59% | 4.334 M $ | 27031 | 2023/12/31 | -650.037 K $ | -12.96 % |
| 2026/03/31 | HD | HOME DEPOT INC | 2.58% | 4.307 M $ | 13094 | 2023/12/31 | -202.369 K $ | -4.42 % |
| 2026/03/31 | FDL | FIRST TR EXCHANGE-TRADED FD | 2.18% | 3.644 M $ | 71726 | 2023/12/31 | 469.751 K $ | 14.57 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.92% | 3.217 M $ | 10937 | 2023/12/31 | -289.495 K $ | -8.71 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.77% | 2.963 M $ | 12225 | 2023/12/31 | -635.721 K $ | -18.17 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.52% | 2.546 M $ | 5313 | 2023/12/31 | -123.065 K $ | -4.67 % |
| 2026/03/31 | FPE | FIRST TR EXCH TRADED FD III | 1.29% | 2.164 M $ | 121936 | 2023/12/31 | -55.864 K $ | -2.58 % |
| 2026/03/31 | PUI | INVESCO EXCHANGE TRADED FD T | 1.26% | 2.103 M $ | 44744 | 2023/12/31 | 148.985 K $ | 7.87 % |
| 2026/03/31 | COKE | COCA COLA CONS INC | 1.21% | 2.024 M $ | 10556 | 2024/06/30 | 399.468 K $ | 25.07 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 1.12% | 1.866 M $ | 14254 | 2023/12/31 | 186.274 K $ | 11.71 % |
| 2026/03/31 | HYDB | ISHARES TR | 1.02% | 1.700 M $ | 36549 | 2024/06/30 | -29.040 K $ | -1.75 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.96% | 1.600 M $ | 2258 | 2024/09/30 | 299.518 K $ | 23.67 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.95% | 1.580 M $ | 10942 | 2023/12/31 | 16.158 K $ | 0.79 % |
| 2026/03/31 | TSLA | TESLA INC | 0.88% | 1.477 M $ | 3973 | 2023/12/31 | -317.337 K $ | -17.34 % |
| 2026/03/31 | KO | COCA COLA CO | 0.84% | 1.402 M $ | 18434 | 2023/12/31 | 117.789 K $ | 8.78 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 0.77% | 1.286 M $ | 4533 | 2025/06/30 | 370.170 K $ | 45.97 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.77% | 1.283 M $ | 2123 | 2023/12/31 | 254.719 K $ | 24.96 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.73% | 1.217 M $ | 5991 | 2023/12/31 | -382.187 K $ | -21.01 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.72% | 1.203 M $ | 9795 | 2025/06/30 | -73.524 K $ | -6.30 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.68% | 1.139 M $ | 1991 | 2024/09/30 | -172.137 K $ | -13.33 % |
| 2026/03/31 | VDC | VANGUARD WORLD FD | 0.62% | 1.042 M $ | 4640 | 2023/12/31 | 64.934 K $ | 6.32 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.61% | 1.014 M $ | 5976 | 2025/06/30 | 219.671 K $ | 40.98 % |
| 2026/03/31 | T | AT&T INC | 0.55% | 917.409 K $ | 31646 | 2025/06/30 | 125.442 K $ | 16.71 % |
| 2026/03/31 | INTU | INTUIT | 0.50% | 842.876 K $ | 1949 | 2023/12/31 | -495.506 K $ | -34.72 % |
| 2026/03/31 | INTC | INTEL CORP | 0.50% | 828.011 K $ | 18763 | 2023/12/31 | 93.751 K $ | 19.59 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.46% | 765.174 K $ | 15243 | 2025/06/30 | 141.216 K $ | 23.25 % |
| 2026/03/31 | ARM | ARM HOLDINGS PLC | 0.44% | 738.700 K $ | 4883 | 2025/03/31 | 213.837 K $ | 38.40 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.44% | 735.266 K $ | 3554 | 2023/12/31 | 197.253 K $ | 35.75 % |
| 2026/03/31 | KR | KROGER CO | 0.39% | 647.134 K $ | 8943 | 2023/12/31 | 86.627 K $ | 15.81 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC | 0.38% | 639.573 K $ | 1439 | 2023/12/31 | -67.623 K $ | -9.37 % |
| 2026/03/31 | BNDC | FLEXSHARES TR | 0.36% | 602.673 K $ | 27100 | 2023/12/31 | -3.127 K $ | -0.54 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.34% | 568.397 K $ | 1663 | 2025/09/30 | 100.996 K $ | 33.00 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.34% | 565.863 K $ | 947 | 2023/12/31 | -28.515 K $ | -4.72 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.33% | 545.033 K $ | 970 | 2023/12/31 | -107.417 K $ | -16.95 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.28% | 464.842 K $ | 483 | 2024/12/31 | -52.576 K $ | -10.14 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.24% | 393.032 K $ | 5956 | 2025/09/30 | 42.791 K $ | 14.45 % |
| 2026/03/31 | BROS | DUTCH BROS INC | 0.23% | 386.485 K $ | 7629 | 2025/06/30 | -80.266 K $ | -17.25 % |
| 2026/03/31 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.22% | 363.244 K $ | 10731 | 2025/06/30 | 51.374 K $ | 17.62 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.21% | 343.574 K $ | 1198 | 2025/09/30 | -40.059 K $ | -8.59 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.20% | 341.574 K $ | 3851 | 2023/12/31 | 827.000 $ | 0.24 % |
| 2026/03/31 | FXU | FIRST TR EXCHANGE-TRADED FD | 0.18% | 301.173 K $ | 6073 | 2023/12/31 | 28.144 K $ | 10.18 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.18% | 300.717 K $ | 2044 | 2025/06/30 | -85.896 K $ | -24.52 % |
| 2026/03/31 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.18% | 294.073 K $ | 6746 | 2025/06/30 | -3.877 K $ | -1.65 % |
| 2026/03/31 | FXO | FIRST TR EXCHANGE-TRADED FD | 0.16% | 269.876 K $ | 4803 | 2024/03/31 | -19.884 K $ | -6.89 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.15% | 258.358 K $ | 1310 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.15% | 253.016 K $ | 789 | 2024/12/31 | -12.045 K $ | -4.31 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.15% | 246.761 K $ | 1213 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.14% | 237.888 K $ | 600 | 2024/09/30 | -48.558 K $ | -15.59 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.13% | 223.752 K $ | 662 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.13% | 221.491 K $ | 5459 | 2023/12/31 | -6.656 K $ | -3.08 % |
| 2026/03/31 | EME | EMCOR GROUP INC | 0.12% | 203.035 K $ | 275 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NAT | NORDIC AMERICAN TANKERS LIMI | 0.04% | 63.678 K $ | 10866 | 2025/12/31 | 25.547 K $ | 70.35 % |
| 2026/03/31 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |