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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 118,531.0 | $72.8M | 10.69% | NEW | — | $614.31 | +20.6% |
| 2 | AAPL | APPLE INC COM | Technology | 221,497.0 | $60.2M | 8.84% | NEW | — | $271.86 | +9.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 105,644.0 | $51.1M | 7.50% | NEW | — | $483.62 | -21.6% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,415,926.0 | $46.2M | 6.78% | NEW | — | $32.62 | +3.9% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 137,784.0 | $43.1M | 6.33% | NEW | — | $313.00 | +17.6% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 185,605.0 | $42.8M | 6.29% | NEW | — | $230.82 | +5.9% |
| 7 | BAC | BANK AMERICA CORP COM | Financial Services | 455,474.0 | $25.1M | 3.68% | NEW | — | $55.00 | +2.2% |
| 8 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 268,933.0 | $20.2M | 2.96% | NEW | — | $75.05 | +19.1% |
| 9 | QQQM | INVESCO NASDAQ 100 ETF | — | 79,408.0 | $20.1M | 2.95% | NEW | — | $252.92 | +20.4% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 27,814.0 | $18.4M | 2.69% | NEW | — | $660.08 | -12.6% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 33,139.0 | $14.9M | 2.19% | NEW | — | $449.72 | -10.9% |
| 12 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 44,553.0 | $14.4M | 2.11% | NEW | — | $322.22 | +0.9% |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 99,928.0 | $14.3M | 2.10% | NEW | — | $143.52 | +10.2% |
| 14 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 62,328.0 | $12.4M | 1.83% | NEW | — | $199.68 | +27.0% |
| 15 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 78,048.0 | $11.6M | 1.70% | NEW | — | $148.69 | +10.2% |
| 16 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 209,695.0 | $9.6M | 1.40% | NEW | — | $45.57 | +12.8% |
| 17 | IXN | ISHARES GLOBAL TECH ETF | — | 87,033.0 | $9.1M | 1.34% | NEW | — | $105.00 | +39.4% |
| 18 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 72,981.0 | $8.7M | 1.28% | NEW | — | $119.32 | +34.0% |
| 19 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 300,913.0 | $8.0M | 1.18% | NEW | — | $26.68 | -0.8% |
| 20 | NVDA | NVIDIA CORPORATION COM | Technology | 42,253.0 | $7.9M | 1.16% | NEW | — | $186.50 | +13.0% |
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
31.5%
Financial Services
30.2%
Communication Services
16.6%
Consumer Cyclical
15.8%
Energy
2.6%
Industrials
1.1%
Consumer Defensive
0.9%
Utilities
0.8%
Healthcare
0.6%