StockDriftsStockDriftsTop 50 Forty-three Eighteen Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 10.89% | 116.3K | $14.5M | -2.43%(-2.89K) | $107.24(+4.29%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.99% | 31.3K | $7.9M | -0.18%(-55) | $263.24(+17.24%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5% | 10.2K | $6.6M | +0.00%(+0) | $674.05(+10.49%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 4.95% | 9.3K | $6.6M | -0.42%(-39) | $525.01(+83.53%) | 2026-03-31 | |
| PJAN | INNOVATOR ETFS TRUST | 4.93% | 142.0K | $6.5M | +2.68%(+3.71K) | $46.41(+6.78%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 4.18% | 18.9K | $5.5M | -0.12%(-23) | $318.82(+4.91%) | 2026-03-31 | |
| OCTW | AIM ETF PRODUCTS TRUST | 3.4% | 117.5K | $4.5M | -0.31%(-366) | $38.67(+5.86%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.87% | 22.5K | $3.8M | new | $145.00(-5.46%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 2.53% | 9.8K | $3.4M | -0.39%(-38) | $230.86(+161.21%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.47% | 8.9K | $3.3M | +0.00%(+0) | $500.79(-22.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.34% | -12.46% |
| Top 20 Holdings Unweighted | -11.48% | -30.64% |
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