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 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 28,535.0 | $2.5M | 0.40% | -697.0 | -2.4% | $89.33 | +7.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,846.0 | $2.3M | 0.37% | -968.0 | -16.6% | $479.20 | — |
| 23 | AKRE | AKRE FOCUS ETF | — | 39,598.0 | $2.1M | 0.33% | -54K | -57.8% | $52.85 | +0.6% |
| 24 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 57,587.0 | $2.1M | 0.33% | -8K | -12.7% | $36.27 | +15.7% |
| 25 | VTV | VANGUARD VALUE ETF | — | 9,530.0 | $1.9M | 0.30% | -88.0 | -0.9% | $196.20 | +10.3% |
| 26 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 47,204.0 | $1.8M | 0.28% | -6K | -11.3% | $37.49 | +16.6% |
| 27 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 55,768.0 | $1.7M | 0.27% | -832.0 | -1.5% | $30.68 | +3.8% |
| 28 | SO | SOUTHERN CO COM | Utilities | 16,857.0 | $1.6M | 0.26% | -386.0 | -2.2% | $96.52 | -3.6% |
| 29 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 14,602.0 | $1.4M | 0.22% | -1K | -9.1% | $96.70 | +5.6% |
| 30 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 7,903.0 | $1.3M | 0.21% | -564.0 | -6.7% | $165.70 | +5.8% |
| 31 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 12,832.0 | $1.3M | 0.20% | -7K | -36.9% | $100.57 | +0.1% |
| 32 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 10,602.0 | $1.0M | 0.16% | -203.0 | -1.9% | $95.44 | -1.1% |
| 33 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 19,935.0 | $1.0M | 0.16% | -3K | -11.4% | $50.61 | — |
| 34 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 14,194.0 | $784K | 0.12% | -511.0 | -3.5% | $55.24 | +9.7% |
| 35 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 14,077.0 | $657K | 0.10% | -6K | -29.6% | $46.67 | +43.1% |
| 36 | VGK | VANGUARD FTSE EUROPE ETF | — | 7,360.0 | $607K | 0.10% | -401.0 | -5.2% | $82.43 | +7.1% |
| 37 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,005.0 | $593K | 0.09% | -683.0 | -12.0% | $118.51 | +38.9% |
| 38 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 12,644.0 | $585K | 0.09% | -979.0 | -7.2% | $46.23 | — |
| 39 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 11,029.0 | $554K | 0.09% | -1K | -10.2% | $50.20 | -9.6% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,796.0 | $515K | 0.08% | -427.0 | -19.2% | $286.90 | +28.1% |
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%