Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,445.0 | $34.7M | 10.79% | -2K | -5.1% | $747.70 | +1.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 37,294.0 | $25.6M | 7.96% | -578.0 | -1.5% | $687.07 | +1.9% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 30,396.0 | $16.1M | 4.99% | -619.0 | -2.0% | $528.45 | -0.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,651.0 | $3.0M | 0.92% | -613.0 | -7.4% | $388.85 | +28.8% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 38,610.0 | $2.6M | 0.81% | -297.0 | -0.8% | $67.28 | +2.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 6,647.0 | $2.4M | 0.76% | -474.0 | -6.7% | $367.05 | -8.7% |
| 7 | SPYG | SPDR SERIES TRUST | — | 20,623.0 | $2.4M | 0.76% | -1K | -6.1% | $117.80 | +1.6% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,680.0 | $2.3M | 0.72% | -193.0 | -1.9% | $238.88 | +0.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 3,082.0 | $2.2M | 0.68% | -204.0 | -6.2% | $709.47 | -0.3% |
| 10 | AVGO | BROADCOM INC | Technology | 5,649.0 | $2.1M | 0.65% | -665.0 | -10.5% | $370.76 | -0.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,974.0 | $2.0M | 0.61% | -157.0 | -1.9% | $245.97 | +3.6% |
| 12 | SPYV | SPDR SERIES TRUST | — | 25,295.0 | $1.6M | 0.49% | -10K | -29.1% | $61.80 | +2.2% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,647.0 | $1.6M | 0.48% | -127.0 | -7.2% | $947.51 | -0.8% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 12,501.0 | $1.5M | 0.46% | -996.0 | -7.4% | $117.39 | -2.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,878.0 | $1.5M | 0.45% | -86.0 | -2.9% | $504.00 | — |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 25,153.0 | $1.4M | 0.44% | -562.0 | -2.2% | $56.05 | +2.1% |
| 17 | IYW | ISHARES TR | — | 5,707.0 | $1.4M | 0.43% | -411.0 | -6.7% | $243.28 | +1.9% |
| 18 | QCOM | QUALCOMM INC | Technology | 6,952.0 | $1.3M | 0.40% | -384.0 | -5.2% | $182.98 | -8.9% |
| 19 | USFR | WISDOMTREE TR | — | 24,397.0 | $1.2M | 0.38% | -613.0 | -2.5% | $50.40 | -0.0% |
| 20 | GOOG | ALPHABET INC | — | 3,323.0 | $1.2M | 0.38% | -391.0 | -10.5% | $363.63 | — |
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%