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 | 139,679.0 | $49.9M | 6.58% | +1K | +0.9% | $357.37 | -3.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 104,939.0 | $39.1M | 5.16% | +842.0 | +0.8% | $373.02 | +29.5% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 100,236.0 | $30.4M | 4.00% | +21K | +26.5% | $302.97 | -3.0% |
| 4 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 304,049.0 | $27.4M | 3.61% | +12K | +4.0% | $90.10 | -4.6% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 116,160.0 | $18.4M | 2.42% | +8K | +7.8% | $158.03 | +4.4% |
| 6 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 63,934.0 | $16.1M | 2.12% | +5K | +8.6% | $252.23 | -2.0% |
| 7 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 88,256.0 | $14.3M | 1.88% | +12K | +16.2% | $161.54 | -7.9% |
| 8 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 267,510.0 | $13.6M | 1.79% | +12K | +4.5% | $50.95 | +6.5% |
| 9 | IXN | ISHARES GLOBAL TECH ETF | — | 87,215.0 | $12.6M | 1.66% | +2K | +2.1% | $144.48 | -3.5% |
| 10 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 194,882.0 | $9.3M | 1.22% | +12K | +6.5% | $47.53 | +1.5% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 43,670.0 | $8.7M | 1.15% | +1K | +3.5% | $200.09 | +7.3% |
| 12 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 278,468.0 | $8.7M | 1.14% | +8K | +2.8% | $31.10 | +4.6% |
| 13 | CAT | CATERPILLAR INC COM | Industrials | 6,342.0 | $6.8M | 0.89% | +490.0 | +8.4% | $1064.82 | -22.3% |
| 14 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 33,415.0 | $6.4M | 0.84% | +293.0 | +0.9% | $190.52 | -3.8% |
| 15 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 100,317.0 | $5.3M | 0.70% | +44K | +77.4% | $53.33 | +1.2% |
| 16 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 76,699.0 | $4.8M | 0.63% | +11K | +15.9% | $62.11 | -0.9% |
| 17 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 89,469.0 | $4.7M | 0.62% | +36K | +68.0% | $52.76 | +5.8% |
| 18 | PRF | INVESCO RAFI US 1000 ETF | — | 83,217.0 | $4.5M | 0.59% | +720.0 | +0.9% | $54.03 | +3.8% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 119,433.0 | $4.4M | 0.58% | +6K | +5.7% | $36.76 | — |
| 20 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 58,640.0 | $4.0M | 0.53% | +29K | +99.9% | $68.01 | +1.6% |
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
30.5%
Financial Services
30.5%
Communication Services
17.1%
Consumer Cyclical
14.6%
Industrials
2.3%
Energy
1.8%
Healthcare
1.2%
Utilities
1.1%
Consumer Defensive
0.9%