Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 55,777.0 | $2.0M | 0.62% | NEW | — | $35.90 | — |
| 2 | IALT | BLACKROCK ETF TRUST | — | 21,249.0 | $598K | 0.19% | NEW | — | $28.16 | +3.0% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 10,215.0 | $503K | 0.16% | NEW | — | $49.26 | -0.8% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 4,983.0 | $379K | 0.12% | NEW | — | $76.10 | -1.7% |
| 5 | GGOV | BLACKROCK ETF TRUST II | — | 6,056.0 | $303K | 0.09% | NEW | — | $50.06 | +0.1% |
| 6 | STIP | ISHARES TR | — | 2,540.0 | $257K | 0.08% | NEW | — | $101.32 | -0.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 270.0 | $253K | 0.08% | NEW | — | $938.38 | -0.5% |
| 8 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,953.0 | $219K | 0.07% | NEW | — | $112.29 | +1.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 411.0 | $212K | 0.07% | NEW | — | $516.11 | -10.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 169.0 | $209K | 0.07% | NEW | — | $1235.75 | -6.1% |
| 11 | SYSB | ISHARES TR | — | 2,292.0 | $202K | 0.06% | NEW | — | $87.96 | -1.6% |
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
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%