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 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,588.0 | $883K | 0.12% | +594.0 | +29.8% | $341.02 | +2.5% |
| 82 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 6,185.0 | $881K | 0.12% | — | — | $142.39 | +2.3% |
| 83 | T | AT&T INC COM | Communication Services | 42,406.0 | $878K | 0.12% | +10K | +29.9% | $20.70 | +21.5% |
| 84 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,300.0 | $867K | 0.11% | +295.0 | +5.9% | $163.58 | -3.2% |
| 85 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 3,553.0 | $861K | 0.11% | -3K | -48.9% | $242.45 | -2.0% |
| 86 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 14,174.0 | $855K | 0.11% | +830.0 | +6.2% | $60.29 | +3.1% |
| 87 | NFLX | NETFLIX INC. COM | Communication Services | 11,931.0 | $852K | 0.11% | -2K | -16.9% | $71.40 | +12.2% |
| 88 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,457.0 | $823K | 0.11% | +656.0 | +36.4% | $334.81 | -21.0% |
| 89 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,776.0 | $778K | 0.10% | +3K | +44.8% | $72.16 | +8.9% |
| 90 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,884.0 | $762K | 0.10% | +4K | +61.4% | $77.11 | -1.0% |
| 91 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 10,525.0 | $736K | 0.10% | +918.0 | +9.6% | $69.90 | +1.8% |
| 92 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,669.0 | $721K | 0.10% | +199.0 | +8.1% | $270.30 | -0.4% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 922.0 | $704K | 0.09% | +265.0 | +40.3% | $190.78 | -0.2% |
| 94 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,958.0 | $700K | 0.09% | — | — | $236.62 | +2.4% |
| 95 | WMT | WALMART INC COM | Consumer Defensive | 6,158.0 | $697K | 0.09% | +138.0 | +2.3% | $113.26 | -8.3% |
| 96 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 23,877.0 | $691K | 0.09% | — | — | $28.96 | +1.8% |
| 97 | KO | COCA COLA CO COM | Consumer Defensive | 8,451.0 | $687K | 0.09% | -5K | -37.2% | $81.27 | +11.4% |
| 98 | MU | MICRON TECHNOLOGY INC COM | Technology | 594.0 | $685K | 0.09% | NEW | — | $1153.79 | -15.6% |
| 99 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,540.0 | $640K | 0.08% | +321.0 | +26.3% | $415.51 | -7.4% |
| 100 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,797.0 | $635K | 0.08% | — | — | $353.28 | -4.3% |
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%