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 | 101,334.0 | $74.6M | 9.83% | -10K | -9.0% | $736.40 | -3.3% |
| 2 | AAPL | APPLE INC COM | Technology | 216,244.0 | $62.6M | 8.24% | -2K | -1.0% | $289.36 | +6.9% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,246,133.0 | $42.2M | 5.55% | -85K | -6.4% | $33.84 | +4.3% |
| 4 | BAC | BANK OF AMER CORP COM | Financial Services | 451,395.0 | $25.7M | 3.39% | -3K | -0.7% | $56.98 | +8.8% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 25,720.0 | $14.5M | 1.91% | -529.0 | -2.0% | $563.29 | -1.9% |
| 6 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 72,860.0 | $12.0M | 1.58% | -3K | -4.0% | $164.27 | +2.2% |
| 7 | TSLA | TESLA INC COM | Consumer Cyclical | 25,568.0 | $10.8M | 1.42% | -3K | -9.3% | $420.60 | -14.2% |
| 8 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 120,256.0 | $9.7M | 1.28% | -3K | -2.7% | $81.00 | -12.7% |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 341,376.0 | $9.1M | 1.19% | -3K | -1.0% | $26.52 | -1.4% |
| 10 | NEAR | ISHARES SHORT MATURITY BOND ETF | — | 149,420.0 | $7.6M | 1.00% | -5K | -3.4% | $50.66 | -0.2% |
| 11 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 114,113.0 | $6.0M | 0.79% | -1K | -1.0% | $52.34 | -0.6% |
| 12 | KMI | KINDER MORGAN INC DEL COM | Energy | 153,902.0 | $4.9M | 0.65% | -911.0 | -0.6% | $31.97 | -3.3% |
| 13 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 40,945.0 | $4.9M | 0.64% | -2K | -4.1% | $118.99 | +1.0% |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 20,528.0 | $4.5M | 0.59% | -3K | -13.6% | $219.43 | +1.7% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,568.0 | $3.4M | 0.45% | -106.0 | -2.3% | $746.77 | +2.5% |
| 16 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 12,613.0 | $3.4M | 0.44% | -2K | -13.0% | $266.70 | -56.1% |
| 17 | QLD | PROSHARES ULTRA QQQ | — | 31,746.0 | $3.1M | 0.41% | -1K | -4.0% | $96.76 | -7.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,767.0 | $2.4M | 0.31% | -79.0 | -1.6% | $500.39 | — |
| 19 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 54,228.0 | $2.3M | 0.30% | -3K | -5.8% | $41.91 | +3.7% |
| 20 | — | BARON GLOBAL DURABLE ADVANTAGE ETF | — | 78,829.0 | $2.1M | 0.28% | -25K | -24.1% | $26.44 | — |
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%