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 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 341,376.0 | $9.1M | 1.19% | -3K | -1.0% | $26.52 | -1.3% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 43,670.0 | $8.7M | 1.15% | +1K | +3.5% | $200.09 | +8.4% |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 278,468.0 | $8.7M | 1.14% | +8K | +2.8% | $31.10 | +4.0% |
| 24 | NEAR | ISHARES SHORT MATURITY BOND ETF | — | 149,420.0 | $7.6M | 1.00% | -5K | -3.4% | $50.66 | -0.2% |
| 25 | CAT | CATERPILLAR INC COM | Industrials | 6,342.0 | $6.8M | 0.89% | +490.0 | +8.4% | $1064.82 | -23.4% |
| 26 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 33,415.0 | $6.4M | 0.84% | +293.0 | +0.9% | $190.52 | -3.9% |
| 27 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 114,113.0 | $6.0M | 0.79% | -1K | -1.0% | $52.34 | -0.6% |
| 28 | IVW | ISHARES S&P 500 GROWTH ETF | — | 42,747.0 | $5.9M | 0.77% | — | — | $137.53 | +0.6% |
| 29 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 100,317.0 | $5.3M | 0.70% | +44K | +77.4% | $53.33 | +0.3% |
| 30 | KMI | KINDER MORGAN INC DEL COM | Energy | 153,902.0 | $4.9M | 0.65% | -911.0 | -0.6% | $31.97 | -1.1% |
| 31 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 40,945.0 | $4.9M | 0.64% | -2K | -4.1% | $118.99 | +0.7% |
| 32 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 76,699.0 | $4.8M | 0.63% | +11K | +15.9% | $62.11 | -1.4% |
| 33 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 89,469.0 | $4.7M | 0.62% | +36K | +68.0% | $52.76 | +5.0% |
| 34 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 20,528.0 | $4.5M | 0.59% | -3K | -13.6% | $219.43 | +1.3% |
| 35 | PRF | INVESCO RAFI US 1000 ETF | — | 83,217.0 | $4.5M | 0.59% | +720.0 | +0.9% | $54.03 | +3.3% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 119,433.0 | $4.4M | 0.58% | +6K | +5.7% | $36.76 | +4.5% |
| 37 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 58,640.0 | $4.0M | 0.53% | +29K | +99.9% | $68.01 | +1.2% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 3,105.0 | $3.7M | 0.49% | +1K | +90.5% | $1199.52 | +3.7% |
| 39 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,568.0 | $3.4M | 0.45% | -106.0 | -2.3% | $746.77 | +2.1% |
| 40 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 20,138.0 | $3.4M | 0.45% | NEW | — | $168.46 | -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
30.1%
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%