Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VDE | VANGUARD WORLD FD | — | 1,301.0 | $222K | 0.07% | NEW | — | $170.53 | +7.1% |
| 2 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,638.0 | $122K | 0.04% | NEW | — | $11.46 | -0.6% |
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
58.8%
Technology
12.3%
Healthcare
5.6%
Consumer Cyclical
5.1%
Utilities
5.0%
Consumer Defensive
4.6%
Communication Services
3.7%
Industrials
2.5%
Energy
1.7%
Real Estate
0.5%