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 | — | 6,898.0 | $1.1M | 0.34% | -284.0 | -4.0% | $159.81 | +1.9% |
| 42 | ESGU | ISHARES TR | — | 6,638.0 | $1.1M | 0.34% | — | — | $164.09 | +1.7% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 6,561.0 | $1.1M | 0.34% | -207.0 | -3.1% | $164.45 | +4.4% |
| 44 | IVE | ISHARES TR | — | 4,450.0 | $1.0M | 0.32% | — | — | $230.78 | +2.2% |
| 45 | THRO | BLACKROCK ETF TRUST | — | 23,333.0 | $996K | 0.31% | -4K | -15.2% | $42.68 | +2.0% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,510.0 | $991K | 0.31% | -153.0 | -4.2% | $282.22 | -7.5% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 18,952.0 | $989K | 0.31% | +2K | +10.1% | $52.20 | -1.2% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 8,158.0 | $906K | 0.28% | — | — | $111.02 | -0.1% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 19,757.0 | $900K | 0.28% | -5K | -18.7% | $45.56 | -5.0% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,520.0 | $855K | 0.27% | +31.0 | +1.2% | $339.23 | +4.6% |
| 51 | QUAL | ISHARES TR | — | 3,828.0 | $834K | 0.26% | -4K | -52.4% | $217.74 | +1.5% |
| 52 | SDY | SPDR SERIES TRUST | — | 5,156.0 | $802K | 0.25% | -139.0 | -2.6% | $155.63 | +0.0% |
| 53 | AZO | AUTOZONE INC | Consumer Cyclical | 242.0 | $744K | 0.23% | -4.0 | -1.6% | $3074.86 | -3.5% |
| 54 | WMT | WALMART INC | Consumer Defensive | 6,215.0 | $693K | 0.21% | -881.0 | -12.4% | $111.54 | -5.0% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 8,108.0 | $688K | 0.21% | — | — | $84.86 | +0.5% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,799.0 | $679K | 0.21% | — | — | $377.49 | +5.1% |
| 57 | FDX | FEDEX CORP | Industrials | 2,119.0 | $663K | 0.21% | — | — | $312.88 | +3.8% |
| 58 | ILCG | ISHARES TR | — | 5,810.0 | $663K | 0.21% | — | — | $114.11 | -0.4% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,324.0 | $655K | 0.20% | -253.0 | -3.9% | $103.61 | +2.5% |
| 60 | SHLD | GLOBAL X FDS | — | 10,023.0 | $639K | 0.20% | +3K | +51.2% | $63.79 | +0.5% |
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%