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 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 12,613.0 | $3.4M | 0.44% | -2K | -13.0% | $266.70 | -55.1% |
| 42 | QLD | PROSHARES ULTRA QQQ | — | 31,746.0 | $3.1M | 0.41% | -1K | -4.0% | $96.76 | -8.2% |
| 43 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 28,492.0 | $2.7M | 0.36% | — | — | $96.32 | +4.8% |
| 44 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 7,514.0 | $2.5M | 0.33% | — | — | $334.69 | -6.5% |
| 45 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 29,170.0 | $2.4M | 0.32% | +7K | +31.3% | $82.84 | -2.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,767.0 | $2.4M | 0.31% | -79.0 | -1.6% | $500.39 | — |
| 47 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 26,963.0 | $2.3M | 0.31% | +22K | +495.7% | $86.14 | +1.3% |
| 48 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 54,228.0 | $2.3M | 0.30% | -3K | -5.8% | $41.91 | +3.7% |
| 49 | — | BARON GLOBAL DURABLE ADVANTAGE ETF | — | 78,829.0 | $2.1M | 0.28% | -25K | -24.1% | $26.44 | — |
| 50 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 9,516.0 | $2.1M | 0.27% | — | — | $217.92 | +4.0% |
| 51 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 45,918.0 | $2.0M | 0.27% | -1K | -2.7% | $43.75 | -0.1% |
| 52 | SO | SOUTHERN CO COM | Utilities | 19,863.0 | $1.9M | 0.25% | +3K | +17.8% | $95.71 | -3.5% |
| 53 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 97,213.0 | $1.9M | 0.24% | +14K | +17.5% | $19.12 | +11.1% |
| 54 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 66,246.0 | $1.8M | 0.24% | +35K | +109.3% | $27.88 | +4.1% |
| 55 | SSO | PROSHARES ULTRA S&P 500 | — | 26,782.0 | $1.8M | 0.24% | -3K | -10.1% | $67.38 | +4.1% |
| 56 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 54,549.0 | $1.7M | 0.23% | -1K | -2.2% | $31.71 | +10.7% |
| 57 | IVV | ISHARES CORE S&P 500 ETF | — | 2,180.0 | $1.6M | 0.21% | — | — | $749.04 | +2.7% |
| 58 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,609.0 | $1.6M | 0.21% | -490.0 | -9.6% | $352.69 | -4.7% |
| 59 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,356.0 | $1.6M | 0.21% | +2K | +82.5% | $300.45 | -0.9% |
| 60 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,619.0 | $1.5M | 0.20% | -56.0 | -3.3% | $935.72 | +0.5% |
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%