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 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 8,596.0 | $518K | 0.07% | -6K | -39.4% | $60.29 | +4.7% |
| 42 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 10,451.0 | $518K | 0.07% | -2K | -17.3% | $49.55 | — |
| 43 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 3,659.0 | $484K | 0.06% | -54.0 | -1.4% | $132.25 | +2.6% |
| 44 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,566.0 | $447K | 0.06% | -125.0 | -7.4% | $285.52 | -1.0% |
| 45 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 3,966.0 | $425K | 0.06% | -590.0 | -12.9% | $107.14 | +4.0% |
| 46 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,918.0 | $420K | 0.06% | -1K | -10.1% | $42.34 | +16.8% |
| 47 | FDN | FIRST TR DJ INTERNET INDEX | — | 1,584.0 | $419K | 0.06% | -315.0 | -16.6% | $264.72 | +8.3% |
| 48 | VGK | VANGUARD FTSE EUROPE ETF | — | 4,354.0 | $385K | 0.05% | -3K | -40.8% | $88.53 | +4.7% |
| 49 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,851.0 | $380K | 0.05% | -2K | -28.1% | $98.59 | -4.4% |
| 50 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,908.0 | $329K | 0.04% | -2K | -24.3% | $67.02 | +10.3% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,032.0 | $300K | 0.04% | -300.0 | -22.5% | $290.59 | -8.2% |
| 52 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,264.0 | $279K | 0.04% | -371.0 | -5.6% | $44.48 | +1.5% |
| 53 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4,803.0 | $271K | 0.04% | -584.0 | -10.8% | $56.48 | +2.6% |
| 54 | ORCL | ORACLE CORP COM | Technology | 1,801.0 | $264K | 0.04% | -393.0 | -17.9% | $146.56 | -0.1% |
| 55 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 3,067.0 | $252K | 0.03% | -2K | -33.6% | $82.11 | -0.1% |
| 56 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 4,775.0 | $249K | 0.03% | -8K | -61.5% | $52.19 | -0.3% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,071.0 | $242K | 0.03% | -708.0 | -25.5% | $116.67 | +54.2% |
| 58 | CRM | SALESFORCE INC COM | Technology | 1,527.0 | $239K | 0.03% | -2K | -55.5% | $156.67 | +33.5% |
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%