Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46,445.0 | $34.7M | 10.79% | -2K | -5.1% | $747.70 | +1.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 37,294.0 | $25.6M | 7.96% | -578.0 | -1.5% | $687.07 | +1.8% |
| 3 | TFLO | ISHARES TR | — | 451,670.0 | $22.8M | 7.09% | +27K | +6.2% | $50.53 | -0.1% |
| 4 | SPYM | SPDR SERIES TRUST | — | 222,277.0 | $19.6M | 6.08% | +33K | +17.3% | $88.00 | +1.8% |
| 5 | — | ISHARES TR | — | 840,464.0 | $18.8M | 5.83% | +36K | +4.5% | $22.32 | — |
| 6 | — | ISHARES TR | — | 841,610.0 | $18.6M | 5.77% | +39K | +4.8% | $22.07 | — |
| 7 | — | ISHARES TR | — | 809,577.0 | $18.5M | 5.75% | +32K | +4.1% | $22.84 | — |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 30,396.0 | $16.1M | 4.99% | -619.0 | -2.0% | $528.45 | -0.2% |
| 9 | — | ISHARES TR | — | 661,757.0 | $14.3M | 4.44% | +49K | +8.1% | $21.57 | — |
| 10 | — | ISHARES TR | — | 712,012.0 | $13.8M | 4.30% | +40K | +5.9% | $19.45 | — |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 33,966.0 | $6.1M | 1.89% | +224.0 | +0.7% | $179.18 | +2.3% |
| 12 | SPTS | SPDR SERIES TRUST | — | 203,633.0 | $5.9M | 1.83% | +57K | +38.6% | $28.91 | -0.3% |
| 13 | AAPL | APPLE INC | Technology | 13,676.0 | $4.2M | 1.32% | +119.0 | +0.9% | $310.66 | +4.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,651.0 | $3.0M | 0.92% | -613.0 | -7.4% | $388.85 | +28.9% |
| 15 | ISTB | ISHARES TR | — | 59,455.0 | $2.9M | 0.89% | +5K | +8.3% | $48.06 | -0.7% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 38,610.0 | $2.6M | 0.81% | -297.0 | -0.8% | $67.28 | +2.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,647.0 | $2.4M | 0.76% | -474.0 | -6.7% | $367.05 | -8.9% |
| 18 | SPYG | SPDR SERIES TRUST | — | 20,623.0 | $2.4M | 0.76% | -1K | -6.1% | $117.80 | +1.5% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,680.0 | $2.3M | 0.72% | -193.0 | -1.9% | $238.88 | +0.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,082.0 | $2.2M | 0.68% | -204.0 | -6.2% | $709.47 | -0.4% |
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
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%