Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 7,903.0 | $1.3M | 0.21% | -564.0 | -6.7% | $165.70 | +5.8% |
| 62 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 8,848.0 | $1.3M | 0.21% | +2K | +22.8% | $147.54 | +10.0% |
| 63 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 12,832.0 | $1.3M | 0.20% | -7K | -36.9% | $100.57 | +0.1% |
| 64 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,890.0 | $1.2M | 0.20% | — | — | $426.46 | -71.1% |
| 65 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 9,382.0 | $1.2M | 0.19% | — | — | $130.93 | -5.4% |
| 66 | KO | COCA COLA CO COM | Consumer Defensive | 13,448.0 | $1.0M | 0.16% | — | — | $76.05 | +4.4% |
| 67 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 10,602.0 | $1.0M | 0.16% | -203.0 | -1.9% | $95.44 | -1.1% |
| 68 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 19,935.0 | $1.0M | 0.16% | -3K | -11.4% | $50.61 | — |
| 69 | AVGO | BROADCOM INC COM | Technology | 3,184.0 | $986K | 0.16% | +561.0 | +21.4% | $309.54 | +32.9% |
| 70 | T | AT&T INC COM | Communication Services | 32,633.0 | $946K | 0.15% | +2K | +8.0% | $28.99 | -24.1% |
| 71 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 10,218.0 | $943K | 0.15% | +3K | +38.0% | $92.28 | -0.2% |
| 72 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 23,886.0 | $889K | 0.14% | NEW | — | $37.20 | +8.4% |
| 73 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 31,646.0 | $852K | 0.14% | +9K | +38.4% | $26.91 | +8.0% |
| 74 | ON | ON SEMICONDUCTOR CORP COM | Technology | 13,718.0 | $849K | 0.13% | NEW | — | $61.92 | +96.4% |
| 75 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 14,194.0 | $784K | 0.12% | -511.0 | -3.5% | $55.24 | +9.7% |
| 76 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 5,878.0 | $776K | 0.12% | — | — | $132.10 | +16.0% |
| 77 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,470.0 | $768K | 0.12% | — | — | $310.79 | -10.4% |
| 78 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 6,185.0 | $750K | 0.12% | +150.0 | +2.5% | $121.19 | +17.0% |
| 79 | WMT | WALMART INC COM | Consumer Defensive | 6,020.0 | $748K | 0.12% | +229.0 | +4.0% | $124.27 | -5.7% |
| 80 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 13,344.0 | $732K | 0.12% | +70.0 | +0.5% | $54.84 | +12.1% |
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%