Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MBB | ISHARES TR | — | 2,611.0 | $249K | 0.09% | NEW | — | $95.37 | -2.4% |
| 142 | TGT | TARGET CORP | Consumer Defensive | 2,426.0 | $248K | 0.09% | NEW | — | $102.09 | +20.9% |
| 143 | XLU | SELECT SECTOR SPDR TR | — | 5,799.0 | $248K | 0.08% | NEW | — | $42.70 | +3.8% |
| 144 | IUSG | ISHARES TR | — | 1,465.0 | $247K | 0.08% | NEW | — | $168.93 | +8.7% |
| 145 | QDF | FLEXSHARES TR | — | 3,000.0 | $245K | 0.08% | NEW | — | $81.53 | +6.9% |
| 146 | SATS | ECHOSTAR CORP | Technology | 2,207.0 | $244K | 0.08% | NEW | — | $110.67 | +23.3% |
| 147 | SDOG | ALPS ETF TR | — | 3,925.0 | $241K | 0.08% | NEW | — | $61.38 | +8.2% |
| 148 | SCHX | SCHWAB STRATEGIC TR | — | 8,691.0 | $236K | 0.08% | NEW | — | $27.17 | +6.1% |
| 149 | ITT | ITT INC | Industrials | 1,300.0 | $233K | 0.08% | NEW | — | $179.40 | +8.7% |
| 150 | VHT | VANGUARD WORLD FD | — | 774.0 | $223K | 0.08% | NEW | — | $288.17 | -4.9% |
| 151 | SHEL | SHELL PLC | Energy | 2,900.0 | $218K | 0.07% | NEW | — | $75.03 | +18.1% |
| 152 | KO | COCA COLA CO | Consumer Defensive | 3,182.0 | $216K | 0.07% | NEW | — | $67.95 | +19.5% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,385.0 | $216K | 0.07% | NEW | — | $90.58 | +1.3% |
| 154 | FE | FIRSTENERGY CORP | Utilities | 4,789.0 | $214K | 0.07% | NEW | — | $44.78 | -1.0% |
| 155 | MAIN | MAIN STR CAP CORP | Financial Services | 3,427.0 | $214K | 0.07% | NEW | — | $62.44 | -18.3% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 621.0 | $214K | 0.07% | NEW | — | $344.04 | -12.9% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 1,868.0 | $213K | 0.07% | NEW | — | $114.07 | -8.9% |
| 158 | VNQ | VANGUARD INDEX FDS | — | 2,394.0 | $212K | 0.07% | NEW | — | $88.72 | +7.4% |
| 159 | TILT | FLEXSHARES TR | — | 839.0 | $211K | 0.07% | NEW | — | $251.63 | +5.9% |
| 160 | INTC | INTEL CORP | Technology | 5,327.0 | $210K | 0.07% | NEW | — | $39.37 | +174.8% |
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%