Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 ETF | — | 2,183.0 | $1.4M | 0.23% | +276.0 | +14.5% | $653.23 | +14.8% |
| 22 | NFLX | NETFLIX INC. COM | Communication Services | 14,357.0 | $1.4M | 0.22% | +8K | +130.6% | $96.15 | -19.5% |
| 23 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 8,848.0 | $1.3M | 0.21% | +2K | +22.8% | $147.54 | +10.0% |
| 24 | AVGO | BROADCOM INC COM | Technology | 3,184.0 | $986K | 0.16% | +561.0 | +21.4% | $309.54 | +32.9% |
| 25 | T | AT&T INC COM | Communication Services | 32,633.0 | $946K | 0.15% | +2K | +8.0% | $28.99 | -24.1% |
| 26 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 10,218.0 | $943K | 0.15% | +3K | +38.0% | $92.28 | -0.2% |
| 27 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 31,646.0 | $852K | 0.14% | +9K | +38.4% | $26.91 | +8.0% |
| 28 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 6,185.0 | $750K | 0.12% | +150.0 | +2.5% | $121.19 | +17.0% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 6,020.0 | $748K | 0.12% | +229.0 | +4.0% | $124.27 | -5.7% |
| 30 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 13,344.0 | $732K | 0.12% | +70.0 | +0.5% | $54.84 | +12.1% |
| 31 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,935.0 | $728K | 0.12% | +664.0 | +29.2% | $247.96 | +19.2% |
| 32 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,541.0 | $689K | 0.11% | +2K | +61.7% | $124.31 | +15.2% |
| 33 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,731.0 | $664K | 0.10% | +611.0 | +54.5% | $383.40 | +72.1% |
| 34 | QTUM | DEFIANCE QUANTUM ETF | — | 5,882.0 | $631K | 0.10% | +2K | +38.7% | $107.30 | +56.5% |
| 35 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 8,652.0 | $607K | 0.10% | +2K | +33.4% | $70.18 | +6.6% |
| 36 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 9,607.0 | $600K | 0.10% | +816.0 | +9.3% | $62.45 | +9.7% |
| 37 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,033.0 | $559K | 0.09% | +95.0 | +3.2% | $184.29 | +6.3% |
| 38 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7,442.0 | $535K | 0.09% | +3K | +58.1% | $71.93 | -0.4% |
| 39 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 9,657.0 | $527K | 0.08% | +410.0 | +4.4% | $54.55 | +13.2% |
| 40 | XOM | EXXON MOBIL CORP COM | Energy | 2,874.0 | $488K | 0.08% | +528.0 | +22.5% | $169.66 | -18.8% |
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%