Portfolio (Quarterly)
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MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 9,990.0 | $598K | 0.19% | +88.0 | +0.9% | $59.86 | +3.6% |
| 22 | VTV | VANGUARD INDEX FDS | — | 2,695.0 | $592K | 0.18% | +202.0 | +8.1% | $219.57 | +2.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 1,523.0 | $563K | 0.17% | +11.0 | +0.7% | $369.55 | +1.5% |
| 24 | IBIC | ISHARES TR | — | 19,760.0 | $505K | 0.16% | +1K | +7.8% | $25.56 | +0.4% |
| 25 | IBIE | ISHARES TR | — | 18,932.0 | $487K | 0.15% | +1K | +8.2% | $25.70 | +0.3% |
| 26 | IBID | ISHARES TR | — | 18,880.0 | $485K | 0.15% | +1K | +8.2% | $25.68 | +0.5% |
| 27 | IBIF | ISHARES TR | — | 18,422.0 | $473K | 0.15% | +1K | +8.6% | $25.69 | +0.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 722.0 | $444K | 0.14% | +9.0 | +1.3% | $615.53 | -6.0% |
| 29 | IWF | ISHARES TR | — | 3,655.0 | $444K | 0.14% | +3K | +299.9% | $121.36 | -0.1% |
| 30 | VGT | VANGUARD WORLD FD | — | 3,727.0 | $425K | 0.13% | +3K | +563.2% | $114.06 | +4.2% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,996.0 | $354K | 0.11% | +55.0 | +1.1% | $70.78 | +1.9% |
| 32 | VO | VANGUARD INDEX FDS | — | 4,174.0 | $336K | 0.10% | +3K | +274.4% | $80.61 | +0.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,052.0 | $322K | 0.10% | +6.0 | +0.6% | $305.99 | -24.4% |
| 34 | — | BLACKROCK ETF TRUST | — | 3,451.0 | $278K | 0.09% | +60.0 | +1.8% | $80.47 | — |
| 35 | NFLX | NETFLIX INC. | Communication Services | 3,079.0 | $235K | 0.07% | +40.0 | +1.3% | $76.18 | +6.1% |
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%