Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 960.0 | $291K | 0.10% | — | — | $302.62 | +7.6% |
| 122 | BOXX | EA SERIES TRUST | — | 2,493.0 | $290K | 0.10% | — | — | $116.26 | +0.4% |
| 123 | VPU | VANGUARD WORLD FD | — | 1,448.0 | $290K | 0.10% | — | — | $199.97 | -4.4% |
| 124 | TGT | TARGET CORP | Consumer Defensive | 2,415.0 | $289K | 0.10% | — | — | $119.51 | +0.7% |
| 125 | INTC | INTEL CORP | Technology | 5,295.0 | $280K | 0.09% | -32.0 | -0.6% | $52.91 | +112.3% |
| 126 | SATS | ECHOSTAR CORP | Technology | 2,207.0 | $275K | 0.09% | — | — | $124.77 | +17.1% |
| 127 | BX | BLACKSTONE INC | Financial Services | 2,435.0 | $274K | 0.09% | -357.0 | -12.8% | $112.73 | +3.1% |
| 128 | XLB | SELECT SECTOR SPDR TR | — | 5,445.0 | $273K | 0.09% | +39.0 | +0.7% | $50.08 | -0.0% |
| 129 | EFV | ISHARES TR | — | 3,605.0 | $272K | 0.09% | — | — | $75.36 | +3.3% |
| 130 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 22,901.0 | $266K | 0.09% | — | — | $11.61 | +1.6% |
| 131 | T | AT&T INC | Communication Services | 9,461.0 | $265K | 0.09% | -1K | -11.3% | $28.04 | -14.2% |
| 132 | CSCO | CISCO SYS INC | Technology | 3,280.0 | $265K | 0.09% | -71.0 | -2.1% | $80.67 | +46.7% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 3,205.0 | $262K | 0.09% | -1K | -24.4% | $81.76 | -9.9% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,046.0 | $256K | 0.09% | -156.0 | -13.0% | $244.96 | -10.6% |
| 135 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,011.0 | $256K | 0.09% | -4K | -12.4% | $8.83 | +4.8% |
| 136 | SDOG | ALPS ETF TR | — | 3,925.0 | $255K | 0.09% | — | — | $65.01 | +1.6% |
| 137 | USB | US BANCORP | Financial Services | 4,683.0 | $251K | 0.08% | — | — | $53.70 | -0.8% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,525.0 | $251K | 0.08% | -3K | -34.3% | $38.41 | +1.5% |
| 139 | BA | BOEING CO | Industrials | 1,161.0 | $244K | 0.08% | -151.0 | -11.5% | $210.00 | +4.7% |
| 140 | RIO | RIO TINTO PLC | Basic Materials | 2,565.0 | $243K | 0.08% | -2K | -47.0% | $94.65 | +10.1% |
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
57.9%
Technology
12.2%
Healthcare
5.5%
Consumer Cyclical
5.0%
Utilities
4.9%
Communication Services
4.8%
Consumer Defensive
4.6%
Industrials
2.5%
Energy
1.9%
Real Estate
0.5%