Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INCORPORATED | Financial Services | 365.0 | $208K | 0.07% | NEW | — | $568.59 | -13.1% |
| 162 | D | DOMINION ENERGY INC | Utilities | 3,478.0 | $204K | 0.07% | NEW | — | $58.70 | +5.2% |
| 163 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,388.0 | $109K | 0.04% | NEW | — | $8.11 | -5.2% |
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%