Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGC | VANGUARD WORLD FD | — | 4,440.0 | $1.1M | 0.36% | -166.0 | -3.6% | $239.67 | +13.6% |
| 42 | VUG | VANGUARD INDEX FDS | — | 2,385.0 | $1.1M | 0.36% | +120.0 | +5.3% | $444.86 | -80.3% |
| 43 | AFL | AFLAC INC | Financial Services | 9,517.0 | $1.1M | 0.35% | — | — | $110.52 | +5.7% |
| 44 | THRO | BLACKROCK ETF TRUST | — | 27,522.0 | $1.0M | 0.34% | +7K | +35.1% | $36.93 | +14.6% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 6,059.0 | $995K | 0.33% | — | — | $164.28 | +4.3% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 6,768.0 | $992K | 0.33% | — | — | $146.57 | -1.0% |
| 47 | ESGU | ISHARES TR | — | 6,638.0 | $953K | 0.32% | — | — | $143.50 | +12.1% |
| 48 | IVE | ISHARES TR | — | 4,450.0 | $944K | 0.32% | — | — | $212.06 | +5.4% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 8,158.0 | $912K | 0.31% | — | — | $111.82 | +3.8% |
| 50 | QCOM | QUALCOMM INC | Technology | 7,336.0 | $910K | 0.30% | -63.0 | -0.8% | $124.06 | +61.3% |
| 51 | BINC | BLACKROCK ETF TRUST II | — | 17,213.0 | $894K | 0.30% | +2K | +11.7% | $51.92 | +0.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 7,096.0 | $869K | 0.29% | — | — | $122.49 | +8.1% |
| 53 | BAI | BLACKROCK ETF TRUST | — | 24,295.0 | $844K | 0.28% | +3K | +11.5% | $34.76 | +34.6% |
| 54 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,184.0 | $838K | 0.28% | +573.0 | +8.7% | $116.64 | +23.0% |
| 55 | AZO | AUTOZONE INC | Consumer Cyclical | 246.0 | $833K | 0.28% | — | — | $3387.00 | -1.9% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,799.0 | $777K | 0.26% | -107.0 | -5.6% | $431.81 | -1.1% |
| 57 | SDY | SPDR SERIES TRUST | — | 5,295.0 | $771K | 0.26% | -49.0 | -0.9% | $145.64 | +0.3% |
| 58 | FDX | FEDEX CORP | Industrials | 2,115.0 | $755K | 0.25% | — | — | $357.00 | +6.4% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,489.0 | $740K | 0.25% | — | — | $297.35 | +0.9% |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,148.0 | $684K | 0.23% | -1K | -17.8% | $132.91 | -5.8% |
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
57.9%
Technology
12.2%
Healthcare
5.5%
Consumer Cyclical
5.0%
Utilities
4.9%
Communication Services
4.8%
Consumer Defensive
4.6%
Industrials
2.5%
Energy
1.9%
Real Estate
0.5%