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 | NEAR | ISHARES SHORT MATURITY BOND ETF | — | 152,630.0 | $7.8M | 1.15% | NEW | — | $51.10 | -1.0% |
| 22 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 178,028.0 | $7.6M | 1.12% | NEW | — | $42.78 | +10.9% |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 278,303.0 | $7.6M | 1.11% | NEW | — | $27.21 | +14.1% |
| 24 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 139,962.0 | $7.4M | 1.08% | NEW | — | $52.72 | +57.2% |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | — | 51,169.0 | $6.3M | 0.93% | NEW | — | $123.26 | +11.9% |
| 26 | AKRE | AKRE FOCUS ETF | — | 93,874.0 | $6.1M | 0.90% | NEW | — | $65.51 | -18.9% |
| 27 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 103,578.0 | $5.5M | 0.80% | NEW | — | $52.77 | -0.9% |
| 28 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 24,514.0 | $4.9M | 0.71% | NEW | — | $198.62 | +8.7% |
| 29 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 33,117.0 | $4.8M | 0.70% | NEW | — | $143.97 | +33.0% |
| 30 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 44,613.0 | $4.8M | 0.70% | NEW | — | $106.70 | +12.0% |
| 31 | KMI | KINDER MORGAN INC DEL COM | Energy | 163,320.0 | $4.5M | 0.66% | NEW | — | $27.49 | +14.9% |
| 32 | PRF | INVESCO RAFI US 1000 ETF | — | 85,978.0 | $4.0M | 0.59% | NEW | — | $46.92 | +14.8% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 119,325.0 | $3.8M | 0.56% | NEW | — | $32.06 | +14.2% |
| 34 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 66,364.0 | $3.6M | 0.53% | NEW | — | $54.84 | +14.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 4,720.0 | $3.2M | 0.47% | NEW | — | $681.89 | +9.5% |
| 36 | CAT | CATERPILLAR INC COM | Industrials | 5,345.0 | $3.1M | 0.45% | NEW | — | $572.88 | +72.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,814.0 | $2.9M | 0.43% | NEW | — | $502.65 | — |
| 38 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 29,232.0 | $2.6M | 0.38% | NEW | — | $88.08 | +9.2% |
| 39 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 65,994.0 | $2.5M | 0.37% | NEW | — | $38.17 | +9.9% |
| 40 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 53,229.0 | $2.2M | 0.33% | NEW | — | $41.70 | +4.8% |
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
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%