Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,480.0 | $379K | 0.06% | -599.0 | -14.7% | $108.99 | +7.5% |
| 122 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,102.0 | $354K | 0.06% | — | — | $320.84 | +15.3% |
| 123 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,691.0 | $352K | 0.06% | -350.0 | -17.1% | $208.01 | +37.8% |
| 124 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,395.0 | $348K | 0.06% | — | — | $79.27 | -0.5% |
| 125 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 6,785.0 | $335K | 0.05% | -11K | -60.8% | $49.37 | +8.5% |
| 126 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 4,501.0 | $335K | 0.05% | +1K | +43.7% | $74.35 | +3.1% |
| 127 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,219.0 | $330K | 0.05% | +504.0 | +70.5% | $270.61 | +48.2% |
| 128 | MRK | MERCK & CO INC COM | Healthcare | 2,728.0 | $328K | 0.05% | — | — | $120.29 | -5.3% |
| 129 | ORCL | ORACLE CORP COM | Technology | 2,194.0 | $323K | 0.05% | +759.0 | +52.9% | $147.08 | +25.3% |
| 130 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,994.0 | $320K | 0.05% | +600.0 | +43.0% | $160.32 | +79.5% |
| 131 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,000.0 | $317K | 0.05% | — | — | $105.75 | +2.8% |
| 132 | GLD | SPDR GOLD SHARES | Financial Services | 729.0 | $314K | 0.05% | +20.0 | +2.8% | $430.29 | -10.0% |
| 133 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 5,387.0 | $305K | 0.05% | -533.0 | -9.0% | $56.68 | -1.0% |
| 134 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,733.0 | $304K | 0.05% | +474.0 | +21.0% | $111.37 | +12.3% |
| 135 | GE | GE AEROSPACE COM NEW | Industrials | 1,056.0 | $300K | 0.05% | — | — | $283.77 | +26.0% |
| 136 | KBWB | INVESCO KBW BANK ETF | — | 3,759.0 | $297K | 0.05% | -60.0 | -1.6% | $79.11 | +17.1% |
| 137 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 5,189.0 | $296K | 0.05% | NEW | — | $57.08 | -0.4% |
| 138 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5,806.0 | $289K | 0.05% | -784.0 | -11.9% | $49.81 | +34.1% |
| 139 | GEV | GE VERNOVA INC COM | Utilities | 324.0 | $283K | 0.04% | — | — | $873.33 | +27.1% |
| 140 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,096.0 | $282K | 0.04% | -1K | -24.4% | $90.94 | +27.5% |
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%