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 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 14,497.0 | $1.5M | 0.20% | -105.0 | -0.7% | $103.96 | +9.0% |
| 62 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 8,270.0 | $1.5M | 0.19% | +367.0 | +4.6% | $176.66 | -1.6% |
| 63 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,427.0 | $1.4M | 0.19% | +2K | +21.8% | $126.58 | -3.1% |
| 64 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,562.0 | $1.4M | 0.19% | +9K | +300.1% | $124.17 | -1.9% |
| 65 | AVGO | BROADCOM INC COM | Technology | 3,495.0 | $1.3M | 0.17% | +311.0 | +9.8% | $377.76 | -3.6% |
| 66 | QTUM | DEFIANCE QUANTUM ETF | — | 7,725.0 | $1.3M | 0.17% | +2K | +31.3% | $165.38 | -9.8% |
| 67 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 13,351.0 | $1.3M | 0.17% | +3K | +25.9% | $94.57 | -1.7% |
| 68 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 16,554.0 | $1.3M | 0.17% | +10K | +165.4% | $75.64 | +4.5% |
| 69 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 8,419.0 | $1.2M | 0.16% | +3K | +51.9% | $148.31 | -1.3% |
| 70 | ON | ON SEMICONDUCTOR CORP COM | Technology | 12,780.0 | $1.2M | 0.16% | -938.0 | -6.8% | $94.54 | -21.0% |
| 71 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,781.0 | $1.2M | 0.15% | +50.0 | +2.9% | $655.73 | -14.2% |
| 72 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 10,991.0 | $1.1M | 0.15% | -2K | -14.3% | $100.81 | -0.1% |
| 73 | AKRE | AKRE FOCUS ETF | — | 20,524.0 | $1.1M | 0.14% | -19K | -48.2% | $53.19 | +13.0% |
| 74 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 6,487.0 | $1.1M | 0.14% | -2K | -26.7% | $166.65 | -1.6% |
| 75 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 15,399.0 | $1.0M | 0.13% | +1K | +9.4% | $65.61 | -3.9% |
| 76 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 19,343.0 | $978K | 0.13% | -592.0 | -3.0% | $50.57 | — |
| 77 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 12,571.0 | $953K | 0.13% | +4K | +45.3% | $75.79 | +4.6% |
| 78 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 10,147.0 | $936K | 0.12% | -71.0 | -0.7% | $92.21 | -1.7% |
| 79 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 5,799.0 | $895K | 0.12% | -79.0 | -1.3% | $154.30 | +1.9% |
| 80 | SNDK | SANDISK CORP COM | Technology | 391.0 | $889K | 0.12% | NEW | — | $2273.73 | -29.6% |
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%