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 | AKRE | AKRE FOCUS ETF | — | 39,598.0 | $2.1M | 0.33% | -54K | -57.8% | $52.85 | +0.6% |
| 42 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 57,587.0 | $2.1M | 0.33% | -8K | -12.7% | $36.27 | +15.7% |
| 43 | QLD | PROSHARES ULTRA QQQ | — | 33,081.0 | $2.0M | 0.32% | +4K | +12.4% | $61.00 | +60.5% |
| 44 | VUG | VANGUARD GROWTH ETF | — | 4,526.0 | $2.0M | 0.31% | +134.0 | +3.0% | $436.75 | -80.1% |
| 45 | VTV | VANGUARD VALUE ETF | — | 9,530.0 | $1.9M | 0.30% | -88.0 | -0.9% | $196.20 | +10.3% |
| 46 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 47,204.0 | $1.8M | 0.28% | -6K | -11.3% | $37.49 | +16.6% |
| 47 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 55,768.0 | $1.7M | 0.27% | -832.0 | -1.5% | $30.68 | +3.8% |
| 48 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 29,330.0 | $1.7M | 0.27% | +14K | +90.6% | $58.18 | +16.4% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 5,099.0 | $1.7M | 0.27% | — | — | $328.87 | +1.6% |
| 50 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,675.0 | $1.7M | 0.26% | — | — | $996.61 | -4.5% |
| 51 | SO | SOUTHERN CO COM | Utilities | 16,857.0 | $1.6M | 0.26% | -386.0 | -2.2% | $96.52 | -3.6% |
| 52 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 7,514.0 | $1.6M | 0.26% | — | — | $215.98 | +55.2% |
| 53 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 82,733.0 | $1.6M | 0.25% | +8K | +10.2% | $19.30 | -2.8% |
| 54 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 22,211.0 | $1.5M | 0.24% | +14K | +161.7% | $69.75 | +22.8% |
| 55 | SSO | PROSHARES ULTRA S&P 500 | — | 29,776.0 | $1.5M | 0.24% | — | — | $51.88 | +30.3% |
| 56 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 6,949.0 | $1.5M | 0.24% | +2K | +29.4% | $218.75 | +9.3% |
| 57 | LLY | ELI LILLY & CO COM | Healthcare | 1,630.0 | $1.5M | 0.24% | +301.0 | +22.6% | $919.92 | +19.4% |
| 58 | IVV | ISHARES CORE S&P 500 ETF | — | 2,183.0 | $1.4M | 0.23% | +276.0 | +14.5% | $653.23 | +14.8% |
| 59 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 14,602.0 | $1.4M | 0.22% | -1K | -9.1% | $96.70 | +5.6% |
| 60 | NFLX | NETFLIX INC. COM | Communication Services | 14,357.0 | $1.4M | 0.22% | +8K | +130.6% | $96.15 | -19.5% |
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
30.6%
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%