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 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 3,966.0 | $425K | 0.06% | -590.0 | -12.9% | $107.14 | +3.3% |
| 122 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,918.0 | $420K | 0.06% | -1K | -10.1% | $42.34 | +16.2% |
| 123 | FDN | FIRST TR DJ INTERNET INDEX | — | 1,584.0 | $419K | 0.06% | -315.0 | -16.6% | $264.72 | +7.3% |
| 124 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 7,379.0 | $416K | 0.06% | +2K | +42.2% | $56.33 | +4.0% |
| 125 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,482.0 | $408K | 0.05% | — | — | $117.28 | -0.5% |
| 126 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 1,103.0 | $408K | 0.05% | — | — | $369.91 | +1.8% |
| 127 | GE | GE AEROSPACE COM NEW | Industrials | 1,056.0 | $395K | 0.05% | — | — | $373.73 | -7.8% |
| 128 | KBWB | INVESCO KBW BANK ETF | — | 4,234.0 | $394K | 0.05% | +475.0 | +12.6% | $92.98 | +1.9% |
| 129 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,875.0 | $393K | 0.05% | NEW | — | $136.74 | — |
| 130 | VGK | VANGUARD FTSE EUROPE ETF | — | 4,354.0 | $385K | 0.05% | -3K | -40.8% | $88.53 | +3.9% |
| 131 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,851.0 | $380K | 0.05% | -2K | -28.1% | $98.59 | -4.9% |
| 132 | AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | — | 7,875.0 | $369K | 0.05% | NEW | — | $46.89 | -4.7% |
| 133 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5,806.0 | $364K | 0.05% | — | — | $62.63 | -1.2% |
| 134 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,096.0 | $362K | 0.05% | — | — | $117.06 | -2.5% |
| 135 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,000.0 | $354K | 0.05% | — | — | $117.98 | +12.7% |
| 136 | MRK | MERCK & CO INC COM | Healthcare | 2,737.0 | $352K | 0.05% | — | — | $128.51 | +16.1% |
| 137 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 6,918.0 | $349K | 0.05% | NEW | — | $50.49 | +0.3% |
| 138 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,736.0 | $340K | 0.04% | — | — | $124.42 | +0.3% |
| 139 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,908.0 | $329K | 0.04% | -2K | -24.3% | $67.02 | +8.9% |
| 140 | GLD | SPDR GOLD SHARES | Financial Services | 849.0 | $313K | 0.04% | +120.0 | +16.5% | $368.38 | +12.7% |
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
30.1%
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%