Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 2,874 | $488K | 0.08% | SOLD |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,395 | $348K | 0.06% | SOLD |
| 3 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,785 | $335K | 0.05% | SOLD |
| 4 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 4,501 | $335K | 0.05% | SOLD |
| 5 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,637 | $276K | 0.04% | SOLD |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,681 | $276K | 0.04% | SOLD |
| 7 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 7,475 | $266K | 0.04% | SOLD |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,938 | $239K | 0.04% | SOLD |
| 9 | MCK | MCKESSON CORP COM | Healthcare | 259 | $224K | 0.04% | SOLD |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 6,711 | $221K | 0.04% | SOLD |
| 11 | CPNG | COUPANG INC CL A | Consumer Cyclical | 11,441 | $216K | 0.03% | SOLD |
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%