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 | V | VISA INC COM CL A | Financial Services | 1,676.0 | $507K | 0.08% | — | — | $302.26 | +8.3% |
| 102 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,556.0 | $505K | 0.08% | -1K | -20.5% | $110.87 | -1.3% |
| 103 | XOM | EXXON MOBIL CORP COM | Energy | 2,874.0 | $488K | 0.08% | +528.0 | +22.5% | $169.66 | -18.8% |
| 104 | BCTK | BARON TECHNOLOGY ETF | — | 20,743.0 | $484K | 0.08% | NEW | — | $23.33 | +37.1% |
| 105 | VOO | VANGUARD S&P 500 ETF | — | 775.0 | $463K | 0.07% | — | — | $597.55 | +15.2% |
| 106 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,332.0 | $460K | 0.07% | +300.0 | +29.1% | $345.15 | -14.6% |
| 107 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 5,359.0 | $453K | 0.07% | -2K | -22.8% | $84.52 | +15.4% |
| 108 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,801.0 | $451K | 0.07% | +202.0 | +12.6% | $250.53 | +32.9% |
| 109 | FDN | FIRST TR DJ INTERNET INDEX | — | 1,899.0 | $444K | 0.07% | -1K | -37.2% | $234.03 | +13.5% |
| 110 | IYF | ISHARES U.S. FINANCIALS ETF | — | 3,736.0 | $440K | 0.07% | — | — | $117.65 | +8.5% |
| 111 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 6,238.0 | $436K | 0.07% | +2K | +61.3% | $69.90 | +11.3% |
| 112 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 8,079.0 | $428K | 0.07% | — | — | $53.03 | +15.6% |
| 113 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 3,713.0 | $417K | 0.07% | -304.0 | -7.6% | $112.28 | +17.9% |
| 114 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 16,766.0 | $415K | 0.07% | +5K | +44.4% | $24.75 | +14.1% |
| 115 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 6,124.0 | $414K | 0.07% | +205.0 | +3.5% | $67.53 | +12.2% |
| 116 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 8,949.0 | $407K | 0.06% | -2K | -21.8% | $45.52 | +4.3% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,779.0 | $407K | 0.06% | +1K | +56.9% | $146.28 | -12.2% |
| 118 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 579.0 | $404K | 0.06% | -24.0 | -4.0% | $697.72 | -82.8% |
| 119 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 6,484.0 | $400K | 0.06% | -1K | -13.7% | $61.64 | +1.7% |
| 120 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 4,621.0 | $382K | 0.06% | -1K | -21.5% | $82.57 | -0.7% |
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%