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 | — | 451,670.0 | $22.8M | 7.09% | +27K | +6.2% | $50.53 | -0.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 222,277.0 | $19.6M | 6.08% | +33K | +17.3% | $88.00 | +1.9% |
| 3 | — | ISHARES TR | — | 840,464.0 | $18.8M | 5.83% | +36K | +4.5% | $22.32 | — |
| 4 | — | ISHARES TR | — | 841,610.0 | $18.6M | 5.77% | +39K | +4.8% | $22.07 | — |
| 5 | — | ISHARES TR | — | 809,577.0 | $18.5M | 5.75% | +32K | +4.1% | $22.84 | — |
| 6 | — | ISHARES TR | — | 661,757.0 | $14.3M | 4.44% | +49K | +8.1% | $21.57 | — |
| 7 | — | ISHARES TR | — | 712,012.0 | $13.8M | 4.30% | +40K | +5.9% | $19.45 | — |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 33,966.0 | $6.1M | 1.89% | +224.0 | +0.7% | $179.18 | +2.5% |
| 9 | SPTS | SPDR SERIES TRUST | — | 203,633.0 | $5.9M | 1.83% | +57K | +38.6% | $28.91 | -0.3% |
| 10 | AAPL | APPLE INC | Technology | 13,676.0 | $4.2M | 1.32% | +119.0 | +0.9% | $310.66 | +4.7% |
| 11 | ISTB | ISHARES TR | — | 59,455.0 | $2.9M | 0.89% | +5K | +8.3% | $48.06 | -0.7% |
| 12 | SRE | SEMPRA | Utilities | 21,872.0 | $2.1M | 0.64% | +1K | +5.2% | $94.59 | -10.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,961.0 | $1.6M | 0.49% | +159.0 | +2.0% | $196.93 | +10.4% |
| 14 | VUG | VANGUARD INDEX FDS | — | 17,382.0 | $1.5M | 0.46% | +15K | +628.8% | $85.88 | +1.7% |
| 15 | AFL | AFLAC INC | Financial Services | 9,593.0 | $1.2M | 0.36% | +76.0 | +0.8% | $121.49 | -4.5% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 18,952.0 | $989K | 0.31% | +2K | +10.1% | $52.20 | -1.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,520.0 | $855K | 0.27% | +31.0 | +1.2% | $339.23 | +4.6% |
| 18 | SHLD | GLOBAL X FDS | — | 10,023.0 | $639K | 0.20% | +3K | +51.2% | $63.79 | +0.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 678.0 | $637K | 0.20% | +6.0 | +0.9% | $939.63 | -17.1% |
| 20 | IBIG | ISHARES TR | — | 24,265.0 | $622K | 0.19% | +2K | +7.1% | $25.65 | -0.3% |
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
59.4%
Technology
13.9%
Healthcare
5.8%
Consumer Cyclical
5.0%
Utilities
4.2%
Consumer Defensive
4.2%
Communication Services
3.4%
Industrials
2.5%
Energy
1.3%
Real Estate
0.3%