Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,935.0 | $728K | 0.12% | +664.0 | +29.2% | $247.96 | +19.2% |
| 82 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 14,492.0 | $694K | 0.11% | NEW | — | $47.91 | +481.9% |
| 83 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,541.0 | $689K | 0.11% | +2K | +61.7% | $124.31 | +15.2% |
| 84 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,731.0 | $664K | 0.10% | +611.0 | +54.5% | $383.40 | +72.1% |
| 85 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 14,077.0 | $657K | 0.10% | -6K | -29.6% | $46.67 | +43.1% |
| 86 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 12,404.0 | $647K | 0.10% | NEW | — | $52.19 | -0.4% |
| 87 | CRM | SALESFORCE INC COM | Technology | 3,432.0 | $641K | 0.10% | NEW | — | $186.67 | -18.7% |
| 88 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,958.0 | $636K | 0.10% | — | — | $215.06 | +9.4% |
| 89 | QTUM | DEFIANCE QUANTUM ETF | — | 5,882.0 | $631K | 0.10% | +2K | +38.7% | $107.30 | +56.5% |
| 90 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 8,652.0 | $607K | 0.10% | +2K | +33.4% | $70.18 | +6.6% |
| 91 | VGK | VANGUARD FTSE EUROPE ETF | — | 7,360.0 | $607K | 0.10% | -401.0 | -5.2% | $82.43 | +7.1% |
| 92 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 9,607.0 | $600K | 0.10% | +816.0 | +9.3% | $62.45 | +9.7% |
| 93 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 23,877.0 | $599K | 0.10% | — | — | $25.10 | +15.4% |
| 94 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,005.0 | $593K | 0.09% | -683.0 | -12.0% | $118.51 | +38.9% |
| 95 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 12,644.0 | $585K | 0.09% | -979.0 | -7.2% | $46.23 | — |
| 96 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,033.0 | $559K | 0.09% | +95.0 | +3.2% | $184.29 | +6.3% |
| 97 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 11,029.0 | $554K | 0.09% | -1K | -10.2% | $50.20 | -9.6% |
| 98 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7,442.0 | $535K | 0.09% | +3K | +58.1% | $71.93 | -0.4% |
| 99 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 9,657.0 | $527K | 0.08% | +410.0 | +4.4% | $54.55 | +13.2% |
| 100 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,796.0 | $515K | 0.08% | -427.0 | -19.2% | $286.90 | +28.1% |
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%