Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 138,483.0 | $39.8M | 6.30% | +699.0 | +0.5% | $287.56 | +28.0% |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 292,408.0 | $22.0M | 3.48% | +23K | +8.7% | $75.19 | +18.8% |
| 3 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 107,802.0 | $16.0M | 2.52% | +8K | +7.9% | $148.10 | +6.8% |
| 4 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 255,954.0 | $11.9M | 1.88% | +46K | +22.1% | $46.40 | +10.8% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 344,790.0 | $9.0M | 1.43% | +44K | +14.6% | $26.20 | +1.0% |
| 6 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 75,951.0 | $8.5M | 1.35% | +3K | +4.1% | $112.11 | +42.6% |
| 7 | NEAR | ISHARES SHORT MATURITY BOND ETF | — | 154,656.0 | $7.9M | 1.24% | +2K | +1.3% | $50.84 | -0.5% |
| 8 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 182,989.0 | $7.5M | 1.18% | +5K | +2.8% | $40.90 | +16.0% |
| 9 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 115,215.0 | $6.0M | 0.95% | +12K | +11.2% | $51.93 | +0.7% |
| 10 | CAT | CATERPILLAR INC COM | Industrials | 5,852.0 | $4.1M | 0.66% | +507.0 | +9.5% | $708.46 | +39.1% |
| 11 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 56,543.0 | $2.7M | 0.43% | +40K | +245.0% | $48.02 | +11.9% |
| 12 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 53,253.0 | $2.6M | 0.41% | +8K | +18.9% | $48.93 | +10.6% |
| 13 | — | BARON GLOBAL DURABLE ADVANTAGE ETF | — | 103,909.0 | $2.4M | 0.39% | +90K | +665.2% | $23.40 | — |
| 14 | QLD | PROSHARES ULTRA QQQ | — | 33,081.0 | $2.0M | 0.32% | +4K | +12.4% | $61.00 | +60.5% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 4,526.0 | $2.0M | 0.31% | +134.0 | +3.0% | $436.75 | -80.1% |
| 16 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 29,330.0 | $1.7M | 0.27% | +14K | +90.6% | $58.18 | +16.4% |
| 17 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 82,733.0 | $1.6M | 0.25% | +8K | +10.2% | $19.30 | -2.8% |
| 18 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 22,211.0 | $1.5M | 0.24% | +14K | +161.7% | $69.75 | +22.8% |
| 19 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 6,949.0 | $1.5M | 0.24% | +2K | +29.4% | $218.75 | +9.3% |
| 20 | LLY | ELI LILLY & CO COM | Healthcare | 1,630.0 | $1.5M | 0.24% | +301.0 | +22.6% | $919.92 | +19.4% |
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
30.6%
Financial Services
29.9%
Communication Services
16.8%
Consumer Cyclical
14.9%
Energy
3.4%
Industrials
1.6%
Consumer Defensive
1.1%
Utilities
0.9%
Healthcare
0.7%