Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 2,890.0 | $2.2M | 0.67% | — | — | $750.98 | +1.9% |
| 22 | AVGO | BROADCOM INC | Technology | 5,649.0 | $2.1M | 0.65% | -665.0 | -10.5% | $370.76 | -0.3% |
| 23 | AMGN | AMGEN INC | Healthcare | 5,632.0 | $2.1M | 0.64% | — | — | $368.13 | +19.0% |
| 24 | SRE | SEMPRA | Utilities | 21,872.0 | $2.1M | 0.64% | +1K | +5.2% | $94.59 | -10.9% |
| 25 | — | BLACKROCK ETF TRUST | — | 55,777.0 | $2.0M | 0.62% | NEW | — | $35.90 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,974.0 | $2.0M | 0.61% | -157.0 | -1.9% | $245.97 | +3.6% |
| 27 | IVW | ISHARES TR | — | 12,062.0 | $1.6M | 0.51% | — | — | $136.06 | +1.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 7,961.0 | $1.6M | 0.49% | +159.0 | +2.0% | $196.93 | +10.4% |
| 29 | SPYV | SPDR SERIES TRUST | — | 25,295.0 | $1.6M | 0.49% | -10K | -29.1% | $61.80 | +2.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,647.0 | $1.6M | 0.48% | -127.0 | -7.2% | $947.51 | -0.8% |
| 31 | VUG | VANGUARD INDEX FDS | — | 17,382.0 | $1.5M | 0.46% | +15K | +628.8% | $85.88 | +1.7% |
| 32 | XLY | SELECT SECTOR SPDR TR | — | 12,501.0 | $1.5M | 0.46% | -996.0 | -7.4% | $117.39 | -2.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,878.0 | $1.5M | 0.45% | -86.0 | -2.9% | $504.00 | — |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 25,153.0 | $1.4M | 0.44% | -562.0 | -2.2% | $56.05 | +2.1% |
| 35 | IYW | ISHARES TR | — | 5,707.0 | $1.4M | 0.43% | -411.0 | -6.7% | $243.28 | +1.9% |
| 36 | QCOM | QUALCOMM INC | Technology | 6,952.0 | $1.3M | 0.40% | -384.0 | -5.2% | $182.98 | -8.9% |
| 37 | USFR | WISDOMTREE TR | — | 24,397.0 | $1.2M | 0.38% | -613.0 | -2.5% | $50.40 | -0.0% |
| 38 | GOOG | ALPHABET INC | — | 3,323.0 | $1.2M | 0.38% | -391.0 | -10.5% | $363.63 | — |
| 39 | AFL | AFLAC INC | Financial Services | 9,593.0 | $1.2M | 0.36% | +76.0 | +0.8% | $121.49 | -4.5% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 6,060.0 | $1.1M | 0.34% | — | — | $182.38 | -5.3% |
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%