Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 3,004.0 | $253K | 0.08% | -153.0 | -4.8% | $84.06 | +4.7% |
| 62 | PFF | ISHARES TR | — | 7,587.0 | $231K | 0.07% | -63.0 | -0.8% | $30.51 | -1.3% |
| 63 | VPU | VANGUARD WORLD FD | — | 1,138.0 | $224K | 0.07% | -310.0 | -21.4% | $197.24 | -6.6% |
| 64 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 17,709.0 | $222K | 0.07% | -11K | -38.7% | $12.56 | -4.9% |
| 65 | BA | BOEING CO | Industrials | 898.0 | $208K | 0.07% | -263.0 | -22.6% | $231.68 | -11.2% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 4,442.0 | $203K | 0.06% | -698.0 | -13.6% | $45.70 | -6.9% |
| 67 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 12,418.0 | $150K | 0.05% | -10K | -45.8% | $12.10 | -5.0% |
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%