Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,949.0 | $647K | 0.22% | -400.0 | -9.2% | $163.90 | -3.6% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,577.0 | $626K | 0.21% | -741.0 | -10.1% | $95.21 | +12.2% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 6,291.0 | $589K | 0.20% | -588.0 | -8.6% | $93.68 | -0.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,922.0 | $589K | 0.20% | -151.0 | -4.9% | $201.57 | -5.2% |
| 25 | MRK | MERCK & CO INC | Healthcare | 4,919.0 | $587K | 0.20% | -835.0 | -14.5% | $119.28 | -6.6% |
| 26 | PPL | PPL CORP | Utilities | 14,402.0 | $560K | 0.19% | -3K | -17.2% | $38.86 | -10.2% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,512.0 | $492K | 0.17% | -766.0 | -33.6% | $325.50 | +11.3% |
| 28 | RTX | RTX CORPORATION | Industrials | 2,449.0 | $485K | 0.16% | -452.0 | -15.6% | $197.89 | -13.5% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,775.0 | $475K | 0.16% | -629.0 | -6.0% | $48.62 | -4.6% |
| 30 | MCK | MCKESSON CORP | Healthcare | 539.0 | $462K | 0.15% | -221.0 | -29.1% | $856.62 | -11.2% |
| 31 | SO | SOUTHERN CO | Utilities | 4,615.0 | $447K | 0.15% | -37.0 | -0.8% | $96.82 | -4.4% |
| 32 | WPC | WP CAREY INC | Real Estate | 6,265.0 | $444K | 0.15% | -400.0 | -6.0% | $70.92 | +2.8% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 7,013.0 | $422K | 0.14% | -42.0 | -0.6% | $60.16 | +0.6% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,953.0 | $417K | 0.14% | -589.0 | -16.6% | $141.29 | +0.2% |
| 35 | META | META PLATFORMS INC | Communication Services | 713.0 | $410K | 0.14% | -14.0 | -1.9% | $574.92 | +6.8% |
| 36 | OKE | ONEOK INC NEW | Energy | 4,464.0 | $405K | 0.14% | -6K | -55.4% | $90.63 | +1.9% |
| 37 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 31,042.0 | $354K | 0.12% | -5K | -14.9% | $11.40 | +7.3% |
| 38 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 28,883.0 | $344K | 0.12% | -2K | -6.6% | $11.91 | +3.5% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,938.0 | $342K | 0.12% | -695.0 | -10.5% | $57.67 | -0.6% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,159.0 | $342K | 0.12% | -300.0 | -20.6% | $295.05 | +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
57.9%
Technology
12.2%
Healthcare
5.5%
Consumer Cyclical
5.0%
Utilities
4.9%
Communication Services
4.8%
Consumer Defensive
4.6%
Industrials
2.5%
Energy
1.9%
Real Estate
0.5%