Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,332.0 | $460K | 0.07% | +300.0 | +29.1% | $345.15 | -14.6% |
| 42 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,801.0 | $451K | 0.07% | +202.0 | +12.6% | $250.53 | +32.9% |
| 43 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 6,238.0 | $436K | 0.07% | +2K | +61.3% | $69.90 | +11.3% |
| 44 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 16,766.0 | $415K | 0.07% | +5K | +44.4% | $24.75 | +14.1% |
| 45 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 6,124.0 | $414K | 0.07% | +205.0 | +3.5% | $67.53 | +12.2% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,779.0 | $407K | 0.06% | +1K | +56.9% | $146.28 | -12.2% |
| 47 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 4,501.0 | $335K | 0.05% | +1K | +43.7% | $74.35 | +3.1% |
| 48 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,219.0 | $330K | 0.05% | +504.0 | +70.5% | $270.61 | +48.2% |
| 49 | ORCL | ORACLE CORP COM | Technology | 2,194.0 | $323K | 0.05% | +759.0 | +52.9% | $147.08 | +25.3% |
| 50 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,994.0 | $320K | 0.05% | +600.0 | +43.0% | $160.32 | +79.5% |
| 51 | GLD | SPDR GOLD SHARES | Financial Services | 729.0 | $314K | 0.05% | +20.0 | +2.8% | $430.29 | -10.0% |
| 52 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,733.0 | $304K | 0.05% | +474.0 | +21.0% | $111.37 | +12.3% |
| 53 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 9,724.0 | $249K | 0.04% | +763.0 | +8.5% | $25.64 | +15.0% |
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%