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 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 3,010.0 | $281K | 0.04% | — | — | $93.27 | +0.3% |
| 142 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,637.0 | $276K | 0.04% | -286.0 | -14.9% | $168.80 | +2.9% |
| 143 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,681.0 | $276K | 0.04% | NEW | — | $164.13 | +149.5% |
| 144 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 7,475.0 | $266K | 0.04% | -13K | -63.3% | $35.59 | +13.5% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 657.0 | $256K | 0.04% | NEW | — | $390.41 | +75.4% |
| 146 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,635.0 | $255K | 0.04% | — | — | $38.42 | +15.3% |
| 147 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 5,923.0 | $252K | 0.04% | — | — | $42.54 | +15.2% |
| 148 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,736.0 | $251K | 0.04% | — | — | $144.44 | +4.1% |
| 149 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 9,724.0 | $249K | 0.04% | +763.0 | +8.5% | $25.64 | +15.0% |
| 150 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,938.0 | $239K | 0.04% | — | — | $40.19 | +16.8% |
| 151 | BA | BOEING CO COM | Industrials | 1,161.0 | $231K | 0.04% | -340.0 | -22.6% | $199.06 | +11.9% |
| 152 | MCK | MCKESSON CORP COM | Healthcare | 259.0 | $224K | 0.04% | -28.0 | -9.8% | $865.36 | -13.3% |
| 153 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 6,711.0 | $221K | 0.04% | -3K | -29.4% | $32.95 | +11.9% |
| 154 | CPNG | COUPANG INC CL A | Consumer Cyclical | 11,441.0 | $216K | 0.03% | NEW | — | $18.88 | -4.7% |
| 155 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 3,472.0 | $215K | 0.03% | NEW | — | $61.85 | +65.5% |
| 156 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,276.0 | $211K | 0.03% | — | — | $165.31 | +7.9% |
| 157 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 14,252.0 | $38K | 0.01% | — | — | $2.67 | +112.7% |
| 158 | — | DEFI TECHNOLOGIES INC COM | — | 34,428.0 | $19K | 0.00% | — | — | $0.55 | — |
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%