Portfolio (Quarterly)
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MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,925.0 | $319K | 0.11% | NEW | — | $32.16 | +23.8% |
| 122 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 33,111.0 | $317K | 0.11% | NEW | — | $9.57 | -3.3% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,941.0 | $316K | 0.11% | NEW | — | $63.95 | +7.9% |
| 124 | HSIC | HENRY SCHEIN INC | Healthcare | 3,942.0 | $310K | 0.11% | NEW | — | $78.54 | -7.2% |
| 125 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,027.0 | $309K | 0.10% | NEW | — | $102.01 | -5.1% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 4,055.0 | $301K | 0.10% | NEW | — | $74.18 | -2.3% |
| 127 | BA | BOEING CO | Industrials | 1,312.0 | $299K | 0.10% | NEW | — | $228.13 | -5.8% |
| 128 | BOXX | EA SERIES TRUST | — | 2,493.0 | $287K | 0.10% | NEW | — | $115.11 | +1.4% |
| 129 | IEFA | ISHARES TR | — | 3,130.0 | $286K | 0.10% | NEW | — | $91.42 | +4.3% |
| 130 | NFLX | NETFLIX INC | Communication Services | 3,041.0 | $278K | 0.10% | NEW | — | $91.46 | -2.3% |
| 131 | PFF | ISHARES TR | — | 8,700.0 | $273K | 0.09% | NEW | — | $31.33 | -1.1% |
| 132 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 22,901.0 | $271K | 0.09% | NEW | — | $11.83 | -1.4% |
| 133 | VPU | VANGUARD WORLD FD | — | 1,443.0 | $268K | 0.09% | NEW | — | $185.51 | +3.5% |
| 134 | T | AT&T INC | Communication Services | 10,661.0 | $263K | 0.09% | NEW | — | $24.71 | +1.1% |
| 135 | EFV | ISHARES TR | — | 3,605.0 | $262K | 0.09% | NEW | — | $72.58 | +7.0% |
| 136 | USB | US BANCORP DEL | Financial Services | 4,683.0 | $260K | 0.09% | NEW | — | $55.49 | -3.9% |
| 137 | — | BLACKROCK ETF TRUST | — | 3,391.0 | $253K | 0.09% | NEW | — | $74.70 | — |
| 138 | CSCO | CISCO SYS INC | Technology | 3,351.0 | $253K | 0.09% | NEW | — | $75.58 | +52.7% |
| 139 | XLB | SELECT SECTOR SPDR TR | — | 5,406.0 | $252K | 0.09% | NEW | — | $46.58 | +5.3% |
| 140 | ORCL | ORACLE CORP | Technology | 1,302.0 | $251K | 0.09% | NEW | — | $192.59 | -5.8% |
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
57.8%
Technology
13.1%
Healthcare
5.2%
Consumer Cyclical
5.1%
Communication Services
4.8%
Utilities
4.6%
Consumer Defensive
4.3%
Industrials
2.3%
Energy
2.2%
Basic Materials
0.4%