Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GGOV | BLACKROCK ETF TRUST II | — | 6,056.0 | $303K | 0.09% | NEW | — | $50.06 | +0.1% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 4,055.0 | $295K | 0.09% | — | — | $72.85 | -1.5% |
| 123 | USB | US BANCORP | Financial Services | 4,683.0 | $295K | 0.09% | — | — | $62.89 | -2.7% |
| 124 | GLDM | WORLD GOLD TR | Financial Services | 3,614.0 | $294K | 0.09% | -4K | -50.2% | $81.41 | +5.1% |
| 125 | BOXX | EA SERIES TRUST | — | 2,493.0 | $292K | 0.09% | — | — | $117.25 | +0.7% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,286.0 | $285K | 0.09% | — | — | $86.65 | +1.5% |
| 127 | EFV | ISHARES TR | — | 3,605.0 | $282K | 0.09% | — | — | $78.12 | +4.5% |
| 128 | XLB | SELECT SECTOR SPDR TR | — | 5,445.0 | $280K | 0.09% | — | — | $51.51 | +1.1% |
| 129 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,275.0 | $279K | 0.09% | — | — | $52.81 | -1.6% |
| 130 | — | BLACKROCK ETF TRUST | — | 3,451.0 | $278K | 0.09% | +60.0 | +1.8% | $80.47 | — |
| 131 | SDOG | ALPS ETF TR | — | 3,925.0 | $275K | 0.09% | — | — | $70.00 | +4.4% |
| 132 | IUSG | ISHARES TR | — | 1,465.0 | $273K | 0.09% | — | — | $186.30 | +1.3% |
| 133 | QDF | FLEXSHARES TR | — | 3,000.0 | $269K | 0.08% | — | — | $89.76 | +1.7% |
| 134 | WFC | WELLS FARGO & CO | Financial Services | 2,979.0 | $260K | 0.08% | -226.0 | -7.0% | $87.19 | -0.2% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,016.0 | $259K | 0.08% | -204.0 | -9.2% | $128.23 | -6.1% |
| 136 | STIP | ISHARES TR | — | 2,540.0 | $257K | 0.08% | NEW | — | $101.32 | -0.6% |
| 137 | PFE | PFIZER INC | Healthcare | 10,679.0 | $257K | 0.08% | -5K | -33.3% | $24.07 | +18.6% |
| 138 | SCHX | SCHWAB STRATEGIC TR | — | 8,691.0 | $256K | 0.08% | — | — | $29.49 | +1.8% |
| 139 | XLE | SELECT SECTOR SPDR TR | — | 4,658.0 | $255K | 0.08% | -2K | -33.6% | $54.64 | +18.5% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 270.0 | $253K | 0.08% | NEW | — | $938.38 | -0.5% |
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%