Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 914.0 | $395K | 0.13% | — | — | $432.16 | -72.0% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 5,149.0 | $377K | 0.13% | — | — | $73.25 | +12.1% |
| 103 | VXF | VANGUARD INDEX FDS | — | 1,725.0 | $361K | 0.12% | — | — | $209.21 | +13.8% |
| 104 | SUSL | ISHARES TR | — | 3,130.0 | $360K | 0.12% | — | — | $114.96 | +18.2% |
| 105 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 31,042.0 | $354K | 0.12% | -5K | -14.9% | $11.40 | +11.1% |
| 106 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 28,883.0 | $344K | 0.12% | -2K | -6.6% | $11.91 | +0.3% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,938.0 | $342K | 0.12% | -695.0 | -10.5% | $57.67 | +16.0% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,159.0 | $342K | 0.12% | -300.0 | -20.6% | $295.05 | +23.3% |
| 109 | SSO | PROSHARES TR | — | 6,400.0 | $341K | 0.11% | — | — | $53.25 | +30.2% |
| 110 | IJJ | ISHARES TR | — | 2,507.0 | $337K | 0.11% | — | — | $134.23 | +8.4% |
| 111 | VO | VANGUARD INDEX FDS | — | 1,115.0 | $325K | 0.11% | — | — | $291.07 | -72.1% |
| 112 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,941.0 | $322K | 0.11% | — | — | $65.09 | +10.8% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 888.0 | $308K | 0.10% | — | — | $346.65 | +2.7% |
| 114 | IEFA | ISHARES TR | — | 3,342.0 | $307K | 0.10% | +212.0 | +6.8% | $91.75 | +8.3% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 3,039.0 | $300K | 0.10% | — | — | $98.82 | -18.2% |
| 116 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,274.0 | $299K | 0.10% | +889.0 | +37.3% | $91.36 | -3.7% |
| 117 | BND | VANGUARD BD INDEX FDS | — | 4,055.0 | $298K | 0.10% | — | — | $73.58 | -2.4% |
| 118 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,013.0 | $294K | 0.10% | — | — | $97.58 | +5.2% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,220.0 | $293K | 0.10% | -757.0 | -25.4% | $131.83 | -8.7% |
| 120 | HSIC | SCHEIN HENRY INC | Healthcare | 3,942.0 | $291K | 0.10% | — | — | $73.85 | +19.9% |
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
58.8%
Technology
12.3%
Healthcare
5.6%
Consumer Cyclical
5.1%
Utilities
5.0%
Consumer Defensive
4.6%
Communication Services
3.7%
Industrials
2.5%
Energy
1.7%
Real Estate
0.5%