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 | VUG | VANGUARD GROWTH ETF | — | 4,392.0 | $2.1M | 0.31% | NEW | — | $487.81 | -82.2% |
| 42 | QLD | PROSHARES ULTRA QQQ | — | 29,427.0 | $2.1M | 0.30% | NEW | — | $70.41 | +39.1% |
| 43 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 20,328.0 | $2.0M | 0.30% | NEW | — | $100.34 | +0.4% |
| 44 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 44,807.0 | $2.0M | 0.30% | NEW | — | $45.21 | +19.7% |
| 45 | VTV | VANGUARD VALUE ETF | — | 9,618.0 | $1.8M | 0.27% | NEW | — | $190.98 | +13.4% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 5,085.0 | $1.7M | 0.26% | NEW | — | $344.12 | -2.9% |
| 47 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 7,524.0 | $1.7M | 0.25% | NEW | — | $230.21 | +45.6% |
| 48 | SSO | PROSHARES ULTRA S&P 500 | — | 29,822.0 | $1.7M | 0.25% | NEW | — | $57.92 | +16.7% |
| 49 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 16,055.0 | $1.7M | 0.24% | NEW | — | $103.56 | -1.4% |
| 50 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 56,600.0 | $1.6M | 0.23% | NEW | — | $27.43 | +16.2% |
| 51 | SO | SOUTHERN CO COM | Utilities | 17,243.0 | $1.5M | 0.22% | NEW | — | $87.20 | +6.8% |
| 52 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,675.0 | $1.4M | 0.21% | NEW | — | $862.44 | +10.3% |
| 53 | LLY | ELI LILLY & CO COM | Healthcare | 1,329.0 | $1.4M | 0.21% | NEW | — | $1074.55 | +2.2% |
| 54 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,890.0 | $1.4M | 0.20% | NEW | — | $473.35 | -74.0% |
| 55 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 8,467.0 | $1.3M | 0.20% | NEW | — | $156.63 | +11.9% |
| 56 | IVV | ISHARES CORE S&P 500 ETF | — | 1,907.0 | $1.3M | 0.19% | NEW | — | $684.84 | +9.5% |
| 57 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 75,056.0 | $1.2M | 0.18% | NEW | — | $16.49 | +13.7% |
| 58 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 5,371.0 | $1.2M | 0.17% | NEW | — | $214.68 | +11.3% |
| 59 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 22,504.0 | $1.1M | 0.17% | NEW | — | $50.59 | — |
| 60 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 9,370.0 | $1.1M | 0.16% | NEW | — | $117.21 | +5.7% |
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
31.5%
Financial Services
30.2%
Communication Services
16.6%
Consumer Cyclical
15.8%
Energy
2.6%
Industrials
1.1%
Consumer Defensive
0.9%
Utilities
0.8%
Healthcare
0.6%