Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 111,312.0 | $64.2M | 10.16% | -7K | -6.1% | $577.18 | +28.3% |
| 2 | AAPL | APPLE INC COM | Technology | 218,353.0 | $55.4M | 8.76% | -3K | -1.4% | $253.79 | +17.4% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 138,483.0 | $39.8M | 6.30% | +699.0 | +0.5% | $287.56 | +28.0% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,331,148.0 | $38.8M | 6.13% | -85K | -6.0% | $29.13 | +16.4% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 104,097.0 | $38.5M | 6.09% | -2K | -1.5% | $370.17 | +2.5% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 183,073.0 | $38.1M | 6.03% | -3K | -1.4% | $208.27 | +17.3% |
| 7 | BAC | BANK OF AMER CORP COM | Financial Services | 454,637.0 | $22.2M | 3.50% | — | — | $48.75 | +15.3% |
| 8 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 292,408.0 | $22.0M | 3.48% | +23K | +8.7% | $75.19 | +18.8% |
| 9 | QQQM | INVESCO NASDAQ 100 ETF | — | 79,236.0 | $18.8M | 2.98% | — | — | $237.62 | +28.2% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 107,802.0 | $16.0M | 2.52% | +8K | +7.9% | $148.10 | +6.8% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 26,249.0 | $15.0M | 2.38% | -2K | -5.6% | $572.12 | +0.9% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 44,290.0 | $13.0M | 2.06% | -263.0 | -0.6% | $294.16 | +10.6% |
| 13 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 255,954.0 | $11.9M | 1.88% | +46K | +22.1% | $46.40 | +10.8% |
| 14 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 75,939.0 | $10.8M | 1.71% | -2K | -2.7% | $142.43 | +15.0% |
| 15 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 58,861.0 | $10.7M | 1.69% | -3K | -5.6% | $181.42 | +39.8% |
| 16 | TSLA | TESLA INC COM | Consumer Cyclical | 28,186.0 | $10.5M | 1.66% | -5K | -14.9% | $371.75 | +7.7% |
| 17 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 344,790.0 | $9.0M | 1.43% | +44K | +14.6% | $26.20 | +1.0% |
| 18 | IXN | ISHARES GLOBAL TECH ETF | — | 85,429.0 | $8.5M | 1.35% | -2K | -1.8% | $99.97 | +46.4% |
| 19 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 75,951.0 | $8.5M | 1.35% | +3K | +4.1% | $112.11 | +42.6% |
| 20 | NEAR | ISHARES SHORT MATURITY BOND ETF | — | 154,656.0 | $7.9M | 1.24% | +2K | +1.3% | $50.84 | -0.5% |
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%