Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,261.0 | $714K | 0.24% | NEW | — | $114.06 | +13.0% |
| 62 | GLDM | WORLD GOLD TR | Financial Services | 7,799.0 | $686K | 0.23% | NEW | — | $88.00 | +1.4% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,318.0 | $633K | 0.22% | NEW | — | $86.56 | +24.2% |
| 64 | FDX | FEDEX CORP | Industrials | 2,115.0 | $629K | 0.21% | NEW | — | $297.46 | +25.9% |
| 65 | MCK | MCKESSON CORP | Healthcare | 760.0 | $627K | 0.21% | NEW | — | $824.92 | -6.2% |
| 66 | XLP | SELECT SECTOR SPDR TR | — | 8,102.0 | $627K | 0.21% | NEW | — | $77.35 | +11.4% |
| 67 | MRK | MERCK & CO INC | Healthcare | 5,754.0 | $618K | 0.21% | NEW | — | $107.44 | +6.5% |
| 68 | ILCG | ISHARES TR | — | 5,808.0 | $609K | 0.21% | NEW | — | $104.80 | +8.5% |
| 69 | PPL | PPL CORP | Utilities | 17,390.0 | $605K | 0.21% | NEW | — | $34.78 | +1.6% |
| 70 | ABBV | ABBVIE INC | Healthcare | 2,719.0 | $599K | 0.20% | NEW | — | $220.17 | -2.5% |
| 71 | IBIG | ISHARES TR | — | 22,672.0 | $592K | 0.20% | NEW | — | $26.10 | +0.8% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,959.0 | $576K | 0.20% | NEW | — | $194.65 | +3.9% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 9,923.0 | $565K | 0.19% | NEW | — | $56.89 | -10.2% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 6,879.0 | $559K | 0.19% | NEW | — | $81.32 | +10.8% |
| 75 | RTX | RTX CORPORATION | Industrials | 2,901.0 | $546K | 0.19% | NEW | — | $188.23 | -6.2% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 4,349.0 | $545K | 0.19% | NEW | — | $125.35 | +29.2% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,302.0 | $528K | 0.18% | NEW | — | $159.87 | +20.6% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 3,073.0 | $504K | 0.17% | NEW | — | $163.87 | +19.7% |
| 79 | GARP | ISHARES TR | — | 7,243.0 | $501K | 0.17% | NEW | — | $69.16 | +9.9% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,542.0 | $497K | 0.17% | NEW | — | $140.36 | +1.1% |
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
57.8%
Technology
13.1%
Healthcare
5.2%
Consumer Cyclical
5.1%
Communication Services
4.8%
Utilities
4.6%
Consumer Defensive
4.3%
Industrials
2.3%
Energy
2.2%
Basic Materials
0.4%