Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,923.0 | $325K | 0.05% | NEW | — | $168.77 | +2.9% |
| 122 | KBWB | INVESCO KBW BANK ETF | — | 3,819.0 | $322K | 0.05% | NEW | — | $84.29 | +9.9% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,771.0 | $315K | 0.05% | NEW | — | $177.75 | -27.7% |
| 124 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 9,509.0 | $311K | 0.05% | NEW | — | $32.75 | +12.6% |
| 125 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 860.0 | $304K | 0.04% | NEW | — | $353.41 | -22.5% |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,032.0 | $303K | 0.04% | NEW | — | $293.57 | +0.4% |
| 127 | MRK | MERCK & CO INC COM | Healthcare | 2,718.0 | $286K | 0.04% | NEW | — | $105.26 | +8.2% |
| 128 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 3,010.0 | $285K | 0.04% | NEW | — | $94.82 | -1.4% |
| 129 | XOM | EXXON MOBIL CORP COM | Energy | 2,346.0 | $282K | 0.04% | NEW | — | $120.32 | +14.5% |
| 130 | GLD | SPDR GOLD SHARES | Financial Services | 709.0 | $281K | 0.04% | NEW | — | $396.31 | -2.3% |
| 131 | ORCL | ORACLE CORP COM | Technology | 1,435.0 | $280K | 0.04% | NEW | — | $194.91 | -5.4% |
| 132 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,611.0 | $279K | 0.04% | NEW | — | $24.04 | +17.4% |
| 133 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,635.0 | $267K | 0.04% | NEW | — | $40.23 | +10.1% |
| 134 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,938.0 | $264K | 0.04% | NEW | — | $44.47 | +5.6% |
| 135 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,599.0 | $259K | 0.04% | NEW | — | $162.05 | +105.5% |
| 136 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 5,923.0 | $258K | 0.04% | NEW | — | $43.64 | +12.3% |
| 137 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,259.0 | $257K | 0.04% | NEW | — | $113.92 | +9.8% |
| 138 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,394.0 | $257K | 0.04% | NEW | — | $184.20 | +56.2% |
| 139 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 3,867.0 | $253K | 0.04% | NEW | — | $65.54 | +18.7% |
| 140 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,736.0 | $249K | 0.04% | NEW | — | $143.31 | +4.9% |
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%