Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | ISHARES TR | — | 6,898.0 | $1.1M | 0.34% | -284.0 | -4.0% | $159.81 | +1.9% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 6,561.0 | $1.1M | 0.34% | -207.0 | -3.1% | $164.45 | +4.4% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 23,333.0 | $996K | 0.31% | -4K | -15.2% | $42.68 | +2.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,510.0 | $991K | 0.31% | -153.0 | -4.2% | $282.22 | -7.5% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 19,757.0 | $900K | 0.28% | -5K | -18.7% | $45.56 | -5.0% |
| 26 | QUAL | ISHARES TR | — | 3,828.0 | $834K | 0.26% | -4K | -52.4% | $217.74 | +1.5% |
| 27 | SDY | SPDR SERIES TRUST | — | 5,156.0 | $802K | 0.25% | -139.0 | -2.6% | $155.63 | +0.0% |
| 28 | AZO | AUTOZONE INC | Consumer Cyclical | 242.0 | $744K | 0.23% | -4.0 | -1.6% | $3074.86 | -3.5% |
| 29 | WMT | WALMART INC | Consumer Defensive | 6,215.0 | $693K | 0.21% | -881.0 | -12.4% | $111.54 | -5.0% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,324.0 | $655K | 0.20% | -253.0 | -3.9% | $103.61 | +2.5% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,469.0 | $615K | 0.19% | -679.0 | -13.2% | $137.52 | -10.6% |
| 32 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,043.0 | $604K | 0.19% | -3K | -43.7% | $149.42 | -2.6% |
| 33 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,350.0 | $569K | 0.18% | -12K | -40.2% | $31.01 | +5.7% |
| 34 | INTC | INTEL CORP | Technology | 5,125.0 | $566K | 0.18% | -170.0 | -3.2% | $110.39 | -19.4% |
| 35 | IEMG | ISHARES INC | — | 6,929.0 | $553K | 0.17% | -11K | -62.0% | $79.79 | +2.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,166.0 | $552K | 0.17% | -545.0 | -20.1% | $254.67 | +2.1% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,893.0 | $543K | 0.17% | -403.0 | -12.2% | $187.81 | -0.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 3,689.0 | $523K | 0.16% | -260.0 | -6.6% | $141.69 | +16.1% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 5,833.0 | $516K | 0.16% | -458.0 | -7.3% | $88.46 | -6.3% |
| 40 | RTX | RTX CORPORATION | Industrials | 2,351.0 | $472K | 0.15% | -98.0 | -4.0% | $200.83 | +2.2% |
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%