Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 425,165.0 | $21.5M | 7.20% | +206K | +94.1% | $50.51 | +0.1% |
| 2 | — | ISHARES TR | — | 804,133.0 | $18.0M | 6.03% | +23K | +3.0% | $22.38 | — |
| 3 | — | ISHARES TR | — | 802,813.0 | $17.8M | 5.98% | +19K | +2.4% | $22.22 | — |
| 4 | — | ISHARES TR | — | 777,651.0 | $17.8M | 5.96% | +22K | +3.0% | $22.85 | — |
| 5 | SPYM | SPDR SERIES TRUST | — | 189,562.0 | $14.7M | 4.93% | +25K | +15.1% | $77.59 | +12.3% |
| 6 | — | ISHARES TR | — | 612,479.0 | $13.3M | 4.47% | +15K | +2.5% | $21.77 | — |
| 7 | — | ISHARES TR | — | 672,341.0 | $13.2M | 4.43% | +20K | +3.0% | $19.67 | — |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 33,742.0 | $4.6M | 1.55% | +792.0 | +2.4% | $137.43 | +28.7% |
| 9 | SPTS | SPDR SERIES TRUST | — | 146,963.0 | $4.3M | 1.43% | +32K | +28.2% | $29.09 | -0.3% |
| 10 | ISTB | ISHARES TR | — | 54,912.0 | $2.7M | 0.89% | +10K | +21.1% | $48.34 | -0.4% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 38,907.0 | $2.3M | 0.77% | +9K | +30.6% | $59.15 | +12.0% |
| 12 | SPYG | SPDR SERIES TRUST | — | 21,970.0 | $2.2M | 0.74% | +2K | +8.8% | $100.16 | +18.1% |
| 13 | SPYV | SPDR SERIES TRUST | — | 35,698.0 | $2.0M | 0.68% | +4K | +10.9% | $56.78 | +5.4% |
| 14 | QUAL | ISHARES TR | — | 8,040.0 | $1.6M | 0.52% | +264.0 | +3.4% | $193.39 | +8.8% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 25,715.0 | $1.3M | 0.43% | +269.0 | +1.1% | $49.88 | +2.6% |
| 16 | USFR | WISDOMTREE TR | — | 25,010.0 | $1.3M | 0.42% | +6K | +34.0% | $50.37 | +0.1% |
| 17 | IYW | ISHARES TR | — | 6,118.0 | $1.1M | 0.38% | +588.0 | +10.6% | $187.31 | +27.8% |
| 18 | VUG | VANGUARD INDEX FDS | — | 2,385.0 | $1.1M | 0.36% | +120.0 | +5.3% | $444.86 | -80.4% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 27,522.0 | $1.0M | 0.34% | +7K | +35.1% | $36.93 | +14.6% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 17,213.0 | $894K | 0.30% | +2K | +11.7% | $51.92 | +0.2% |
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
Financial Services
57.9%
Technology
12.2%
Healthcare
5.5%
Consumer Cyclical
5.0%
Utilities
4.9%
Communication Services
4.8%
Consumer Defensive
4.6%
Industrials
2.5%
Energy
1.9%
Real Estate
0.5%