Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 7,454.0 | $1.1M | 0.36% | NEW | — | $143.60 | +6.3% |
| 42 | AFL | AFLAC INC | Financial Services | 9,474.0 | $1.1M | 0.36% | NEW | — | $112.19 | +5.5% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 6,746.0 | $1.0M | 0.36% | NEW | — | $155.04 | -5.0% |
| 44 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,710.0 | $1.0M | 0.35% | NEW | — | $33.90 | +0.0% |
| 45 | ESGU | ISHARES TR | — | 6,638.0 | $997K | 0.34% | NEW | — | $150.21 | +6.4% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 6,058.0 | $968K | 0.33% | NEW | — | $159.85 | +5.6% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 8,121.0 | $956K | 0.33% | NEW | — | $117.75 | -1.6% |
| 48 | IVE | ISHARES TR | — | 4,450.0 | $956K | 0.33% | NEW | — | $214.78 | +4.5% |
| 49 | USFR | WISDOMTREE TR | — | 18,671.0 | $940K | 0.32% | NEW | — | $50.34 | +0.2% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,490.0 | $832K | 0.28% | NEW | — | $334.06 | -11.5% |
| 51 | BINC | BLACKROCK ETF TRUST II | — | 15,405.0 | $814K | 0.28% | NEW | — | $52.85 | -1.8% |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 246.0 | $804K | 0.27% | NEW | — | $3268.30 | +2.4% |
| 53 | WMT | WALMART INC | Consumer Defensive | 7,096.0 | $800K | 0.27% | NEW | — | $112.71 | +19.1% |
| 54 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,611.0 | $796K | 0.27% | NEW | — | $120.42 | +16.8% |
| 55 | THRO | BLACKROCK ETF TRUST | — | 20,375.0 | $793K | 0.27% | NEW | — | $38.93 | +7.6% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,906.0 | $779K | 0.27% | NEW | — | $408.76 | +0.7% |
| 57 | VTI | VANGUARD INDEX FDS | — | 2,278.0 | $772K | 0.26% | NEW | — | $338.91 | +6.2% |
| 58 | SDY | SPDR SERIES TRUST | — | 5,344.0 | $752K | 0.26% | NEW | — | $140.79 | +4.9% |
| 59 | BAI | BLACKROCK ETF TRUST | — | 21,789.0 | $742K | 0.25% | NEW | — | $34.05 | +32.2% |
| 60 | OKE | ONEOK INC NEW | Energy | 10,009.0 | $737K | 0.25% | NEW | — | $73.65 | +29.3% |
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
57.8%
Technology
13.1%
Healthcare
5.2%
Consumer Cyclical
5.1%
Communication Services
4.8%
Utilities
4.6%
Consumer Defensive
4.3%
Industrials
2.3%
Energy
2.2%
Basic Materials
0.4%