Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 4,312.0 | $449K | 0.14% | -266.0 | -5.8% | $104.16 | +2.2% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,915.0 | $445K | 0.14% | -38.0 | -1.3% | $152.74 | -4.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 2,482.0 | $432K | 0.13% | -440.0 | -15.1% | $174.04 | +21.3% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,613.0 | $431K | 0.13% | -228.0 | -12.4% | $267.24 | +1.5% |
| 45 | PPL | PPL CORP | Utilities | 10,877.0 | $396K | 0.12% | -4K | -24.5% | $36.39 | -5.3% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,104.0 | $379K | 0.12% | -55.0 | -4.8% | $343.73 | +5.9% |
| 47 | SO | SOUTHERN CO | Utilities | 3,702.0 | $360K | 0.11% | -913.0 | -19.8% | $97.29 | -9.5% |
| 48 | OKE | ONEOK INC NEW | Energy | 3,944.0 | $358K | 0.11% | -520.0 | -11.7% | $90.67 | +5.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 883.0 | $356K | 0.11% | -5.0 | -0.6% | $402.90 | -11.6% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,310.0 | $354K | 0.11% | -1K | -15.0% | $42.59 | +18.1% |
| 51 | CSCO | CISCO SYS INC | Technology | 2,995.0 | $335K | 0.10% | -285.0 | -8.7% | $111.80 | -1.8% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,725.0 | $332K | 0.10% | -213.0 | -3.6% | $57.97 | +15.4% |
| 53 | V | VISA INC | Financial Services | 939.0 | $331K | 0.10% | -21.0 | -2.2% | $352.09 | +5.8% |
| 54 | WPC | WP CAREY INC | Real Estate | 4,494.0 | $320K | 0.10% | -2K | -28.3% | $71.24 | -1.5% |
| 55 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 23,113.0 | $311K | 0.10% | -8K | -25.5% | $13.45 | -5.8% |
| 56 | GLDM | WORLD GOLD TR | Financial Services | 3,614.0 | $294K | 0.09% | -4K | -50.2% | $81.41 | +5.1% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 2,979.0 | $260K | 0.08% | -226.0 | -7.0% | $87.19 | -0.2% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,016.0 | $259K | 0.08% | -204.0 | -9.2% | $128.23 | -6.1% |
| 59 | PFE | PFIZER INC | Healthcare | 10,679.0 | $257K | 0.08% | -5K | -33.3% | $24.07 | +18.6% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 4,658.0 | $255K | 0.08% | -2K | -33.6% | $54.64 | +18.5% |
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%