Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,958.0 | $650K | 0.10% | NEW | — | $219.78 | +7.0% |
| 82 | VGK | VANGUARD FTSE EUROPE ETF | — | 7,761.0 | $649K | 0.10% | NEW | — | $83.61 | +5.6% |
| 83 | WMT | WALMART INC COM | Consumer Defensive | 5,791.0 | $645K | 0.10% | NEW | — | $111.41 | +5.2% |
| 84 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 6,945.0 | $644K | 0.10% | NEW | — | $92.80 | +5.1% |
| 85 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 23,877.0 | $626K | 0.09% | NEW | — | $26.23 | +10.4% |
| 86 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 13,623.0 | $619K | 0.09% | NEW | — | $45.45 | — |
| 87 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 22,865.0 | $590K | 0.09% | NEW | — | $25.81 | +12.6% |
| 88 | V | VISA INC COM CL A | Financial Services | 1,675.0 | $588K | 0.09% | NEW | — | $350.78 | -6.7% |
| 89 | NFLX | NETFLIX INC. COM | Communication Services | 6,226.0 | $584K | 0.09% | NEW | — | $93.76 | -17.5% |
| 90 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 8,488.0 | $571K | 0.08% | NEW | — | $67.22 | +27.4% |
| 91 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,271.0 | $559K | 0.08% | NEW | — | $246.13 | +20.1% |
| 92 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 9,247.0 | $548K | 0.08% | NEW | — | $59.28 | +4.2% |
| 93 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 8,791.0 | $523K | 0.08% | NEW | — | $59.54 | +15.0% |
| 94 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,938.0 | $521K | 0.08% | NEW | — | $177.39 | +10.4% |
| 95 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 12,282.0 | $500K | 0.07% | NEW | — | $40.73 | +11.4% |
| 96 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 11,442.0 | $495K | 0.07% | NEW | — | $43.25 | +9.8% |
| 97 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 7,514.0 | $489K | 0.07% | NEW | — | $65.10 | -3.7% |
| 98 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 5,888.0 | $488K | 0.07% | NEW | — | $82.82 | -1.0% |
| 99 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 4,079.0 | $487K | 0.07% | NEW | — | $119.40 | -1.9% |
| 100 | VOO | VANGUARD S&P 500 ETF | — | 775.0 | $486K | 0.07% | NEW | — | $627.13 | +9.7% |
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%