Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLCR | BLACKROCK ETF TRUST | — | 10,215.0 | $503K | 0.16% | NEW | — | $49.26 | -0.8% |
| 82 | BSRR | SIERRA BANCORP | Financial Services | 12,320.0 | $502K | 0.16% | — | — | $40.75 | -3.3% |
| 83 | IBIE | ISHARES TR | — | 18,932.0 | $487K | 0.15% | +1K | +8.2% | $25.70 | +0.3% |
| 84 | IBID | ISHARES TR | — | 18,880.0 | $485K | 0.15% | +1K | +8.2% | $25.68 | +0.5% |
| 85 | IBIF | ISHARES TR | — | 18,422.0 | $473K | 0.15% | +1K | +8.6% | $25.69 | +0.1% |
| 86 | RTX | RTX CORPORATION | Industrials | 2,351.0 | $472K | 0.15% | -98.0 | -4.0% | $200.83 | +2.2% |
| 87 | EFA | ISHARES TR | — | 4,312.0 | $449K | 0.14% | -266.0 | -5.8% | $104.16 | +2.2% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,915.0 | $445K | 0.14% | -38.0 | -1.3% | $152.74 | -4.3% |
| 89 | META | META PLATFORMS INC | Communication Services | 722.0 | $444K | 0.14% | +9.0 | +1.3% | $615.53 | -6.0% |
| 90 | IWF | ISHARES TR | — | 3,655.0 | $444K | 0.14% | +3K | +299.9% | $121.36 | -0.1% |
| 91 | IJK | ISHARES TR | — | 3,874.0 | $441K | 0.14% | — | — | $113.85 | -1.9% |
| 92 | USMV | ISHARES TR | — | 4,460.0 | $439K | 0.14% | — | — | $98.36 | +2.8% |
| 93 | MCK | MCKESSON CORP | Healthcare | 541.0 | $437K | 0.14% | — | — | $807.33 | +12.3% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 5,129.0 | $434K | 0.14% | — | — | $84.63 | -3.0% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 2,482.0 | $432K | 0.13% | -440.0 | -15.1% | $174.04 | +21.3% |
| 96 | SSO | PROSHARES TR | — | 6,400.0 | $432K | 0.13% | — | — | $67.49 | +2.7% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,613.0 | $431K | 0.13% | -228.0 | -12.4% | $267.24 | +1.5% |
| 98 | VGT | VANGUARD WORLD FD | — | 3,727.0 | $425K | 0.13% | +3K | +563.2% | $114.06 | +4.2% |
| 99 | VXF | VANGUARD INDEX FDS | — | 1,725.0 | $417K | 0.13% | — | — | $241.53 | -1.5% |
| 100 | SUSL | ISHARES TR | — | 3,130.0 | $415K | 0.13% | — | — | $132.57 | +2.5% |
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%