Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLACKROCK ETF TRUST | — | 3,391.0 | $241K | 0.08% | — | — | $71.02 | — |
| 142 | KO | COCA COLA CO | Consumer Defensive | 3,157.0 | $240K | 0.08% | -25.0 | -0.8% | $75.92 | +15.9% |
| 143 | QDF | FLEXSHARES TR | — | 3,000.0 | $239K | 0.08% | — | — | $79.79 | +14.4% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 5,140.0 | $238K | 0.08% | -659.0 | -11.4% | $46.27 | -8.0% |
| 145 | PFF | ISHARES TR | — | 7,650.0 | $233K | 0.08% | -1K | -12.1% | $30.47 | -1.2% |
| 146 | CME | CME GROUP INC | Financial Services | 750.0 | $233K | 0.08% | -858.0 | -53.4% | $310.58 | -7.8% |
| 147 | IUSG | ISHARES TR | — | 1,465.0 | $232K | 0.08% | — | — | $158.67 | +18.9% |
| 148 | SCHX | SCHWAB STRATEGIC TR | — | 8,691.0 | $226K | 0.08% | — | — | $26.00 | +15.5% |
| 149 | VDE | VANGUARD WORLD FD | — | 1,301.0 | $222K | 0.07% | NEW | — | $170.53 | +7.1% |
| 150 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,275.0 | $222K | 0.07% | — | — | $42.05 | +23.6% |
| 151 | VNQ | VANGUARD INDEX FDS | — | 2,394.0 | $217K | 0.07% | — | — | $90.49 | +6.4% |
| 152 | ITT | ITT INC | Industrials | 1,100.0 | $216K | 0.07% | -200.0 | -15.4% | $196.25 | -1.0% |
| 153 | VHT | VANGUARD WORLD FD | — | 774.0 | $211K | 0.07% | — | — | $272.68 | +17.9% |
| 154 | FE | FIRSTENERGY CORP | Utilities | 4,089.0 | $209K | 0.07% | -700.0 | -14.6% | $51.00 | -9.5% |
| 155 | TILT | FLEXSHARES TR | — | 839.0 | $205K | 0.07% | — | — | $244.62 | +14.9% |
| 156 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,638.0 | $122K | 0.04% | NEW | — | $11.46 | -0.6% |
| 157 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,700.0 | $82K | 0.03% | -3K | -20.1% | $7.63 | -3.4% |
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
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%