Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 8,961.0 | $241K | 0.04% | NEW | — | $26.91 | +9.6% |
| 142 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 715.0 | $236K | 0.04% | NEW | — | $329.98 | +21.5% |
| 143 | MCK | MCKESSON CORP COM | Healthcare | 287.0 | $235K | 0.04% | NEW | — | $820.29 | -8.5% |
| 144 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 3,133.0 | $224K | 0.03% | NEW | — | $71.42 | +7.3% |
| 145 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,448.0 | $221K | 0.03% | NEW | — | $49.65 | -28.3% |
| 146 | GEV | GE VERNOVA INC COM | Utilities | 324.0 | $212K | 0.03% | NEW | — | $653.77 | +69.7% |
| 147 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 4,466.0 | $208K | 0.03% | NEW | — | $46.48 | -16.4% |
| 148 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,274.0 | $204K | 0.03% | NEW | — | $160.38 | +11.2% |
| 149 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 663.0 | $200K | 0.03% | NEW | — | $302.17 | +18.0% |
| 150 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 14,252.0 | $73K | 0.01% | NEW | — | $5.12 | +10.9% |
| 151 | — | DEFI TECHNOLOGIES INC COM | — | 34,428.0 | $26K | 0.00% | NEW | — | $0.75 | — |
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%