Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 4,017.0 | $486K | 0.07% | NEW | — | $120.96 | +9.4% |
| 102 | IYF | ISHARES U.S. FINANCIALS ETF | — | 3,737.0 | $482K | 0.07% | NEW | — | $128.94 | -1.0% |
| 103 | QTUM | DEFIANCE QUANTUM ETF | — | 4,241.0 | $465K | 0.07% | NEW | — | $109.65 | +53.2% |
| 104 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 2,041.0 | $458K | 0.07% | NEW | — | $224.63 | +27.6% |
| 105 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 603.0 | $455K | 0.07% | NEW | — | $753.78 | -84.1% |
| 106 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 8,079.0 | $454K | 0.07% | NEW | — | $56.19 | +9.1% |
| 107 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,487.0 | $450K | 0.07% | NEW | — | $69.42 | +7.8% |
| 108 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,426.0 | $412K | 0.06% | NEW | — | $120.18 | +19.2% |
| 109 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,120.0 | $403K | 0.06% | NEW | — | $360.13 | +83.2% |
| 110 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 4,096.0 | $401K | 0.06% | NEW | — | $97.80 | +18.5% |
| 111 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,919.0 | $391K | 0.06% | NEW | — | $66.00 | +14.8% |
| 112 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,707.0 | $385K | 0.06% | NEW | — | $81.71 | -12.3% |
| 113 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 6,590.0 | $375K | 0.06% | NEW | — | $56.89 | +17.4% |
| 114 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,102.0 | $369K | 0.05% | NEW | — | $335.13 | +10.4% |
| 115 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,000.0 | $369K | 0.05% | NEW | — | $122.96 | -11.6% |
| 116 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,395.0 | $350K | 0.05% | NEW | — | $79.73 | -1.1% |
| 117 | — | BARON GLOBAL DURABLE ADVANTAGE ETF | — | 13,579.0 | $345K | 0.05% | NEW | — | $25.42 | — |
| 118 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,920.0 | $339K | 0.05% | NEW | — | $57.24 | -2.0% |
| 119 | BA | BOEING CO COM | Industrials | 1,501.0 | $326K | 0.05% | NEW | — | $217.14 | +2.6% |
| 120 | GE | GE AEROSPACE COM NEW | Industrials | 1,056.0 | $325K | 0.05% | NEW | — | $308.03 | +16.1% |
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
31.5%
Financial Services
30.2%
Communication Services
16.6%
Consumer Cyclical
15.8%
Energy
2.6%
Industrials
1.1%
Consumer Defensive
0.9%
Utilities
0.8%
Healthcare
0.6%