Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPL | PPL CORP | Utilities | 10,877.0 | $396K | 0.12% | -4K | -24.5% | $36.39 | -5.3% |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,104.0 | $379K | 0.12% | -55.0 | -4.8% | $343.73 | +5.9% |
| 103 | BIV | VANGUARD BD INDEX FDS | — | 4,983.0 | $379K | 0.12% | NEW | — | $76.10 | -1.7% |
| 104 | IJJ | ISHARES TR | — | 2,507.0 | $366K | 0.11% | — | — | $146.00 | -0.4% |
| 105 | SO | SOUTHERN CO | Utilities | 3,702.0 | $360K | 0.11% | -913.0 | -19.8% | $97.29 | -9.5% |
| 106 | OKE | ONEOK INC NEW | Energy | 3,944.0 | $358K | 0.11% | -520.0 | -11.7% | $90.67 | +5.5% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 883.0 | $356K | 0.11% | -5.0 | -0.6% | $402.90 | -11.6% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,310.0 | $354K | 0.11% | -1K | -15.0% | $42.59 | +18.1% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,996.0 | $354K | 0.11% | +55.0 | +1.1% | $70.78 | +1.9% |
| 110 | HSIC | SCHEIN HENRY INC | Healthcare | 3,944.0 | $342K | 0.11% | — | — | $86.84 | +1.9% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,013.0 | $337K | 0.10% | — | — | $111.98 | -8.3% |
| 112 | VO | VANGUARD INDEX FDS | — | 4,174.0 | $336K | 0.10% | +3K | +274.4% | $80.61 | +0.9% |
| 113 | CSCO | CISCO SYS INC | Technology | 2,995.0 | $335K | 0.10% | -285.0 | -8.7% | $111.80 | -1.8% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,725.0 | $332K | 0.10% | -213.0 | -3.6% | $57.97 | +15.4% |
| 115 | V | VISA INC | Financial Services | 939.0 | $331K | 0.10% | -21.0 | -2.2% | $352.09 | +5.8% |
| 116 | IEFA | ISHARES TR | — | 3,345.0 | $324K | 0.10% | — | — | $97.01 | +2.4% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,052.0 | $322K | 0.10% | +6.0 | +0.6% | $305.99 | -24.4% |
| 118 | WPC | WP CAREY INC | Real Estate | 4,494.0 | $320K | 0.10% | -2K | -28.3% | $71.24 | -1.5% |
| 119 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 23,113.0 | $311K | 0.10% | -8K | -25.5% | $13.45 | -5.8% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 2,415.0 | $308K | 0.10% | — | — | $127.54 | +28.4% |
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%