Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,556.0 | $505K | 0.08% | -1K | -20.5% | $110.87 | -1.3% |
| 42 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 5,359.0 | $453K | 0.07% | -2K | -22.8% | $84.52 | +15.4% |
| 43 | FDN | FIRST TR DJ INTERNET INDEX | — | 1,899.0 | $444K | 0.07% | -1K | -37.2% | $234.03 | +13.5% |
| 44 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 3,713.0 | $417K | 0.07% | -304.0 | -7.6% | $112.28 | +17.9% |
| 45 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 8,949.0 | $407K | 0.06% | -2K | -21.8% | $45.52 | +4.3% |
| 46 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 579.0 | $404K | 0.06% | -24.0 | -4.0% | $697.72 | -82.8% |
| 47 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 6,484.0 | $400K | 0.06% | -1K | -13.7% | $61.64 | +1.7% |
| 48 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 4,621.0 | $382K | 0.06% | -1K | -21.5% | $82.57 | -0.7% |
| 49 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,480.0 | $379K | 0.06% | -599.0 | -14.7% | $108.99 | +7.5% |
| 50 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,691.0 | $352K | 0.06% | -350.0 | -17.1% | $208.01 | +37.8% |
| 51 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,785.0 | $335K | 0.05% | -11K | -60.8% | $49.37 | +8.5% |
| 52 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,387.0 | $305K | 0.05% | -533.0 | -9.0% | $56.68 | -1.0% |
| 53 | KBWB | INVESCO KBW BANK ETF | — | 3,759.0 | $297K | 0.05% | -60.0 | -1.6% | $79.11 | +17.1% |
| 54 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5,806.0 | $289K | 0.05% | -784.0 | -11.9% | $49.81 | +34.1% |
| 55 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,096.0 | $282K | 0.04% | -1K | -24.4% | $90.94 | +27.5% |
| 56 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,637.0 | $276K | 0.04% | -286.0 | -14.9% | $168.80 | +2.9% |
| 57 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 7,475.0 | $266K | 0.04% | -13K | -63.3% | $35.59 | +13.5% |
| 58 | BA | BOEING CO COM | Industrials | 1,161.0 | $231K | 0.04% | -340.0 | -22.6% | $199.06 | +11.9% |
| 59 | MCK | MCKESSON CORP COM | Healthcare | 259.0 | $224K | 0.04% | -28.0 | -9.8% | $865.36 | -13.3% |
| 60 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 6,711.0 | $221K | 0.04% | -3K | -29.4% | $32.95 | +11.9% |
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
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%