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 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 270,853.0 | $7.5M | 1.19% | -7K | -2.7% | $27.85 | +11.5% |
| 22 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 182,989.0 | $7.5M | 1.18% | +5K | +2.8% | $40.90 | +16.0% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 42,173.0 | $7.4M | 1.16% | — | — | $174.40 | +20.8% |
| 24 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 115,215.0 | $6.0M | 0.95% | +12K | +11.2% | $51.93 | +0.7% |
| 25 | KMI | KINDER MORGAN INC DEL COM | Energy | 154,813.0 | $5.2M | 0.82% | -9K | -5.2% | $33.53 | -5.8% |
| 26 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 123,638.0 | $5.2M | 0.81% | -16K | -11.7% | $41.68 | +98.8% |
| 27 | IVW | ISHARES S&P 500 GROWTH ETF | — | 42,868.0 | $4.8M | 0.77% | -8K | -16.2% | $113.11 | +22.0% |
| 28 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 23,766.0 | $4.6M | 0.72% | -748.0 | -3.0% | $191.81 | +12.6% |
| 29 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 33,122.0 | $4.4M | 0.70% | — | — | $132.90 | +44.0% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 113,041.0 | $4.3M | 0.68% | -6K | -5.3% | $37.84 | -3.3% |
| 31 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 42,714.0 | $4.2M | 0.66% | -2K | -4.3% | $97.91 | +22.1% |
| 32 | CAT | CATERPILLAR INC COM | Industrials | 5,852.0 | $4.1M | 0.66% | +507.0 | +9.5% | $708.46 | +39.1% |
| 33 | PRF | INVESCO RAFI US 1000 ETF | — | 82,497.0 | $3.9M | 0.62% | -3K | -4.0% | $47.53 | +13.3% |
| 34 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 66,165.0 | $3.3M | 0.52% | — | — | $50.12 | +25.1% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,674.0 | $3.0M | 0.48% | -46.0 | -1.0% | $650.40 | +14.8% |
| 36 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 56,543.0 | $2.7M | 0.43% | +40K | +245.0% | $48.02 | +11.9% |
| 37 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 53,253.0 | $2.6M | 0.41% | +8K | +18.9% | $48.93 | +10.6% |
| 38 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 28,535.0 | $2.5M | 0.40% | -697.0 | -2.4% | $89.33 | +7.7% |
| 39 | — | BARON GLOBAL DURABLE ADVANTAGE ETF | — | 103,909.0 | $2.4M | 0.39% | +90K | +665.2% | $23.40 | — |
| 40 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,846.0 | $2.3M | 0.37% | -968.0 | -16.6% | $479.20 | — |
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%