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 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 20,138.0 | $3.4M | 0.45% | NEW | — | $168.46 | -7.8% |
| 2 | SNDK | SANDISK CORP COM | Technology | 391.0 | $889K | 0.12% | NEW | — | $2273.73 | -29.6% |
| 3 | MU | MICRON TECHNOLOGY INC COM | Technology | 594.0 | $685K | 0.09% | NEW | — | $1153.79 | -15.6% |
| 4 | INTC | INTEL CORP COM | Technology | 3,402.0 | $475K | 0.06% | NEW | — | $139.63 | -34.0% |
| 5 | GLW | CORNING INC COM | Technology | 1,730.0 | $442K | 0.06% | NEW | — | $255.44 | -40.7% |
| 6 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,875.0 | $393K | 0.05% | NEW | — | $136.74 | — |
| 7 | AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | — | 7,875.0 | $369K | 0.05% | NEW | — | $46.89 | -4.7% |
| 8 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 6,918.0 | $349K | 0.05% | NEW | — | $50.49 | +0.3% |
| 9 | EMSF | MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | — | 7,236.0 | $308K | 0.04% | NEW | — | $42.50 | -6.7% |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,092.0 | $304K | 0.04% | NEW | — | $98.20 | +6.1% |
| 11 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 773.0 | $283K | 0.04% | NEW | — | $365.83 | -2.6% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 986.0 | $277K | 0.04% | NEW | — | $281.21 | -16.9% |
| 13 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 4,336.0 | $255K | 0.03% | NEW | — | $58.92 | -4.9% |
| 14 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,365.0 | $242K | 0.03% | NEW | — | $102.30 | -5.2% |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 376.0 | $218K | 0.03% | NEW | — | $580.91 | -19.2% |
| 16 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,586.0 | $217K | 0.03% | NEW | — | $136.81 | -8.1% |
| 17 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 2,004.0 | $209K | 0.03% | NEW | — | $104.50 | -7.4% |
| 18 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,268.0 | $208K | 0.03% | NEW | — | $163.67 | +2.0% |
| 19 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,333.0 | $205K | 0.03% | NEW | — | $87.77 | -3.1% |
| 20 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,109.0 | $204K | 0.03% | NEW | — | $96.58 | +3.5% |
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
30.1%
Financial Services
30.1%
Communication Services
17.0%
Consumer Cyclical
14.4%
Energy
2.9%
Industrials
2.2%
Healthcare
1.2%
Utilities
1.1%
Consumer Defensive
0.9%