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 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 45,918.0 | $2.0M | 0.27% | -1K | -2.7% | $43.75 | +0.3% |
| 22 | SSO | PROSHARES ULTRA S&P 500 | — | 26,782.0 | $1.8M | 0.24% | -3K | -10.1% | $67.38 | +4.1% |
| 23 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 54,549.0 | $1.7M | 0.23% | -1K | -2.2% | $31.71 | +10.5% |
| 24 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,609.0 | $1.6M | 0.21% | -490.0 | -9.6% | $352.69 | -4.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,619.0 | $1.5M | 0.20% | -56.0 | -3.3% | $935.72 | +1.3% |
| 26 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 14,497.0 | $1.5M | 0.20% | -105.0 | -0.7% | $103.96 | +9.8% |
| 27 | ON | ON SEMICONDUCTOR CORP COM | Technology | 12,780.0 | $1.2M | 0.16% | -938.0 | -6.8% | $94.54 | -21.8% |
| 28 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 10,991.0 | $1.1M | 0.15% | -2K | -14.3% | $100.81 | -0.1% |
| 29 | AKRE | AKRE FOCUS ETF | — | 20,524.0 | $1.1M | 0.14% | -19K | -48.2% | $53.19 | +13.8% |
| 30 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 6,487.0 | $1.1M | 0.14% | -2K | -26.7% | $166.65 | -1.1% |
| 31 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 19,343.0 | $978K | 0.13% | -592.0 | -3.0% | $50.57 | — |
| 32 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 10,147.0 | $936K | 0.12% | -71.0 | -0.7% | $92.21 | -1.9% |
| 33 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 5,799.0 | $895K | 0.12% | -79.0 | -1.3% | $154.30 | +2.4% |
| 34 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 3,553.0 | $861K | 0.11% | -3K | -48.9% | $242.45 | -1.9% |
| 35 | NFLX | NETFLIX INC. COM | Communication Services | 11,931.0 | $852K | 0.11% | -2K | -16.9% | $71.40 | +11.9% |
| 36 | KO | COCA COLA CO COM | Consumer Defensive | 8,451.0 | $687K | 0.09% | -5K | -37.2% | $81.27 | +11.7% |
| 37 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 15,696.0 | $630K | 0.08% | -8K | -34.3% | $40.13 | +3.9% |
| 38 | BCTK | BARON TECHNOLOGY ETF | — | 18,683.0 | $607K | 0.08% | -2K | -9.9% | $32.48 | -7.8% |
| 39 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 9,507.0 | $582K | 0.08% | -150.0 | -1.6% | $61.23 | +1.4% |
| 40 | V | VISA INC COM CL A | Financial Services | 1,664.0 | $571K | 0.07% | -12.0 | -0.7% | $343.06 | +7.8% |
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
30.5%
Financial Services
30.5%
Communication Services
17.1%
Consumer Cyclical
14.6%
Industrials
2.3%
Energy
1.8%
Healthcare
1.2%
Utilities
1.1%
Consumer Defensive
0.9%