Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 678.0 | $637K | 0.20% | +6.0 | +0.9% | $939.63 | -17.1% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,959.0 | $635K | 0.20% | — | — | $214.73 | +1.3% |
| 63 | MRK | MERCK & CO INC | Healthcare | 4,919.0 | $634K | 0.20% | — | — | $128.86 | +16.4% |
| 64 | IBIG | ISHARES TR | — | 24,265.0 | $622K | 0.19% | +2K | +7.1% | $25.65 | -0.3% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,469.0 | $615K | 0.19% | -679.0 | -13.2% | $137.52 | -10.6% |
| 66 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,043.0 | $604K | 0.19% | -3K | -43.7% | $149.42 | -2.6% |
| 67 | IALT | BLACKROCK ETF TRUST | — | 21,249.0 | $598K | 0.19% | NEW | — | $28.16 | +3.0% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 9,990.0 | $598K | 0.19% | +88.0 | +0.9% | $59.86 | +3.6% |
| 69 | VTV | VANGUARD INDEX FDS | — | 2,695.0 | $592K | 0.18% | +202.0 | +8.1% | $219.57 | +2.0% |
| 70 | GARP | ISHARES TR | — | 7,243.0 | $581K | 0.18% | — | — | $80.15 | +2.6% |
| 71 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,350.0 | $569K | 0.18% | -12K | -40.2% | $31.01 | +5.7% |
| 72 | INTC | INTEL CORP | Technology | 5,125.0 | $566K | 0.18% | -170.0 | -3.2% | $110.39 | -19.4% |
| 73 | VTI | VANGUARD INDEX FDS | — | 1,523.0 | $563K | 0.17% | +11.0 | +0.7% | $369.55 | +1.5% |
| 74 | IEMG | ISHARES INC | — | 6,929.0 | $553K | 0.17% | -11K | -62.0% | $79.79 | +2.1% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,166.0 | $552K | 0.17% | -545.0 | -20.1% | $254.67 | +2.1% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,893.0 | $543K | 0.17% | -403.0 | -12.2% | $187.81 | -0.3% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 5,175.0 | $540K | 0.17% | — | — | $104.32 | -6.4% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 3,689.0 | $523K | 0.16% | -260.0 | -6.6% | $141.69 | +16.2% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 5,833.0 | $516K | 0.16% | -458.0 | -7.3% | $88.46 | -6.3% |
| 80 | IBIC | ISHARES TR | — | 19,760.0 | $505K | 0.16% | +1K | +7.8% | $25.56 | +0.4% |
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%