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 | +9.7% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 139,679.0 | $49.9M | 6.58% | +1K | +0.9% | $357.37 | -3.5% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 183,007.0 | $43.6M | 5.75% | — | — | $238.34 | +10.4% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,246,133.0 | $42.2M | 5.55% | -85K | -6.4% | $33.84 | +4.5% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 104,939.0 | $39.1M | 5.16% | +842.0 | +0.8% | $373.02 | +29.8% |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | — | 100,236.0 | $30.4M | 4.00% | +21K | +26.5% | $302.97 | -2.7% |
| 8 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 304,049.0 | $27.4M | 3.61% | +12K | +4.0% | $90.10 | -4.9% |
| 9 | BAC | BANK OF AMER CORP COM | Financial Services | 451,395.0 | $25.7M | 3.39% | -3K | -0.7% | $56.98 | +10.7% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 116,160.0 | $18.4M | 2.42% | +8K | +7.8% | $158.03 | +4.6% |
| 11 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 63,934.0 | $16.1M | 2.12% | +5K | +8.6% | $252.23 | -1.8% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 25,720.0 | $14.5M | 1.91% | -529.0 | -2.0% | $563.29 | -2.9% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 44,211.0 | $14.5M | 1.91% | — | — | $327.33 | +9.1% |
| 14 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 88,256.0 | $14.3M | 1.88% | +12K | +16.2% | $161.54 | -8.3% |
| 15 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 267,510.0 | $13.6M | 1.79% | +12K | +4.5% | $50.95 | +6.8% |
| 16 | IXN | ISHARES GLOBAL TECH ETF | — | 87,215.0 | $12.6M | 1.66% | +2K | +2.1% | $144.48 | -3.7% |
| 17 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 72,860.0 | $12.0M | 1.58% | -3K | -4.0% | $164.27 | +2.3% |
| 18 | TSLA | TESLA INC COM | Consumer Cyclical | 25,568.0 | $10.8M | 1.42% | -3K | -9.3% | $420.60 | -17.8% |
| 19 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 120,256.0 | $9.7M | 1.28% | -3K | -2.7% | $81.00 | -12.6% |
| 20 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 194,882.0 | $9.3M | 1.22% | +12K | +6.5% | $47.53 | +1.5% |
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
30.1%
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%