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 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 15,696.0 | $630K | 0.08% | -8K | -34.3% | $40.13 | +3.2% |
| 102 | BCTK | BARON TECHNOLOGY ETF | — | 18,683.0 | $607K | 0.08% | -2K | -9.9% | $32.48 | -8.5% |
| 103 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 3,035.0 | $600K | 0.08% | — | — | $197.58 | +5.2% |
| 104 | GEV | GE VERNOVA INC COM | Utilities | 507.0 | $596K | 0.08% | +183.0 | +56.5% | $1175.34 | -17.8% |
| 105 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 9,507.0 | $582K | 0.08% | -150.0 | -1.6% | $61.23 | +1.1% |
| 106 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,969.0 | $581K | 0.08% | +4K | +25.1% | $27.70 | +1.9% |
| 107 | V | VISA INC COM CL A | Financial Services | 1,664.0 | $571K | 0.07% | -12.0 | -0.7% | $343.06 | +6.6% |
| 108 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,632.0 | $554K | 0.07% | +4K | +700.0% | $119.52 | -1.0% |
| 109 | VOO | VANGUARD S&P 500 ETF | — | 787.0 | $541K | 0.07% | +12.0 | +1.6% | $686.81 | +2.1% |
| 110 | BA | BOEING CO COM | Industrials | 2,418.0 | $523K | 0.07% | +1K | +108.3% | $216.48 | -0.6% |
| 111 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 8,596.0 | $518K | 0.07% | -6K | -39.4% | $60.29 | +4.6% |
| 112 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 10,451.0 | $518K | 0.07% | -2K | -17.3% | $49.55 | — |
| 113 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 8,079.0 | $494K | 0.07% | — | — | $61.10 | +2.1% |
| 114 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 3,659.0 | $484K | 0.06% | -54.0 | -1.4% | $132.25 | +2.1% |
| 115 | IYF | ISHARES U.S. FINANCIALS ETF | — | 3,736.0 | $476K | 0.06% | — | — | $127.51 | +5.7% |
| 116 | INTC | INTEL CORP COM | Technology | 3,402.0 | $475K | 0.06% | NEW | — | $139.63 | -34.0% |
| 117 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,566.0 | $447K | 0.06% | -125.0 | -7.4% | $285.52 | -1.1% |
| 118 | GLW | CORNING INC COM | Technology | 1,730.0 | $442K | 0.06% | NEW | — | $255.44 | -40.7% |
| 119 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 4,472.0 | $441K | 0.06% | +1K | +28.8% | $98.68 | -11.0% |
| 120 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 9,043.0 | $431K | 0.06% | +94.0 | +1.1% | $47.71 | +5.4% |
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%