Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 3,004.0 | $253K | 0.08% | -153.0 | -4.8% | $84.06 | +4.7% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 3,079.0 | $235K | 0.07% | +40.0 | +1.3% | $76.18 | +6.1% |
| 143 | TILT | FLEXSHARES TR | — | 839.0 | $232K | 0.07% | — | — | $276.20 | +1.8% |
| 144 | PFF | ISHARES TR | — | 7,587.0 | $231K | 0.07% | -63.0 | -0.8% | $30.51 | -1.3% |
| 145 | VPU | VANGUARD WORLD FD | — | 1,138.0 | $224K | 0.07% | -310.0 | -21.4% | $197.24 | -6.6% |
| 146 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 17,709.0 | $222K | 0.07% | -11K | -38.7% | $12.56 | -4.9% |
| 147 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,953.0 | $219K | 0.07% | NEW | — | $112.29 | +1.6% |
| 148 | SATS | ECHOSTAR CORP | Technology | 2,207.0 | $216K | 0.07% | — | — | $97.91 | -11.2% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 411.0 | $212K | 0.07% | NEW | — | $516.11 | -10.9% |
| 150 | LLY | ELI LILLY & CO | Healthcare | 169.0 | $209K | 0.07% | NEW | — | $1235.75 | -6.1% |
| 151 | BA | BOEING CO | Industrials | 898.0 | $208K | 0.07% | -263.0 | -22.6% | $231.68 | -11.2% |
| 152 | ITT | ITT INC | Industrials | 1,100.0 | $203K | 0.06% | — | — | $184.62 | +5.2% |
| 153 | XLU | SELECT SECTOR SPDR TR | — | 4,442.0 | $203K | 0.06% | -698.0 | -13.6% | $45.70 | -6.9% |
| 154 | SYSB | ISHARES TR | — | 2,292.0 | $202K | 0.06% | NEW | — | $87.96 | -1.6% |
| 155 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 12,418.0 | $150K | 0.05% | -10K | -45.8% | $12.10 | -5.0% |
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%