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 | 111,312.0 | $64.2M | 10.16% | -7K | -6.1% | $577.18 | +28.3% |
| 2 | AAPL | APPLE INC COM | Technology | 218,353.0 | $55.4M | 8.76% | -3K | -1.4% | $253.79 | +17.4% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,331,148.0 | $38.8M | 6.13% | -85K | -6.0% | $29.13 | +16.4% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 104,097.0 | $38.5M | 6.09% | -2K | -1.5% | $370.17 | +2.5% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 183,073.0 | $38.1M | 6.03% | -3K | -1.4% | $208.27 | +17.3% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 26,249.0 | $15.0M | 2.38% | -2K | -5.6% | $572.12 | +0.9% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 44,290.0 | $13.0M | 2.06% | -263.0 | -0.6% | $294.16 | +10.6% |
| 8 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 75,939.0 | $10.8M | 1.71% | -2K | -2.7% | $142.43 | +15.0% |
| 9 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 58,861.0 | $10.7M | 1.69% | -3K | -5.6% | $181.42 | +39.8% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 28,186.0 | $10.5M | 1.66% | -5K | -14.9% | $371.75 | +7.7% |
| 11 | IXN | ISHARES GLOBAL TECH ETF | — | 85,429.0 | $8.5M | 1.35% | -2K | -1.8% | $99.97 | +46.4% |
| 12 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 270,853.0 | $7.5M | 1.19% | -7K | -2.7% | $27.85 | +11.5% |
| 13 | KMI | KINDER MORGAN INC DEL COM | Energy | 154,813.0 | $5.2M | 0.82% | -9K | -5.2% | $33.53 | -5.8% |
| 14 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 123,638.0 | $5.2M | 0.81% | -16K | -11.7% | $41.68 | +98.8% |
| 15 | IVW | ISHARES S&P 500 GROWTH ETF | — | 42,868.0 | $4.8M | 0.77% | -8K | -16.2% | $113.11 | +22.0% |
| 16 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 23,766.0 | $4.6M | 0.72% | -748.0 | -3.0% | $191.81 | +12.6% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 113,041.0 | $4.3M | 0.68% | -6K | -5.3% | $37.84 | -3.3% |
| 18 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 42,714.0 | $4.2M | 0.66% | -2K | -4.3% | $97.91 | +22.1% |
| 19 | PRF | INVESCO RAFI US 1000 ETF | — | 82,497.0 | $3.9M | 0.62% | -3K | -4.0% | $47.53 | +13.3% |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,674.0 | $3.0M | 0.48% | -46.0 | -1.0% | $650.40 | +14.8% |
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
30.6%
Financial Services
29.9%
Communication Services
16.8%
Consumer Cyclical
14.9%
Energy
3.4%
Industrials
1.6%
Consumer Defensive
1.1%
Utilities
0.9%
Healthcare
0.7%