Portfolio (Quarterly)
Guide ↗
Stegent Equity Advisors, Inc.
· CIK 0001908976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLCG | FEDERATED HERMES ETF TRUST | — | 78,273.0 | $2.6M | 1.87% | NEW | — | $33.31 | +5.3% |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,081.0 | $2.5M | 1.80% | NEW | — | $191.75 | -6.6% |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13,114.0 | $2.3M | 1.66% | NEW | — | $176.65 | -3.8% |
| 24 | SPYM | SPDR SERIES TRUST | — | 25,910.0 | $2.3M | 1.63% | NEW | — | $87.88 | +3.1% |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 25,260.0 | $2.3M | 1.63% | NEW | — | $89.85 | +9.7% |
| 26 | IBB | ISHARES TR | — | 11,097.0 | $2.1M | 1.51% | NEW | — | $190.19 | +9.9% |
| 27 | AGIX | KRANESHARES TRUST | — | 43,631.0 | $2.0M | 1.47% | NEW | — | $46.89 | -4.0% |
| 28 | QTUM | ETF SER SOLUTIONS | — | 11,877.0 | $2.0M | 1.41% | NEW | — | $165.38 | -10.4% |
| 29 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,234.0 | $1.9M | 1.33% | NEW | — | $437.61 | -16.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 6,868.0 | $1.7M | 1.24% | NEW | — | $251.64 | +1.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,563.0 | $1.6M | 1.17% | NEW | — | $357.37 | -3.0% |
| 32 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 18,923.0 | $1.6M | 1.16% | NEW | — | $85.66 | -5.9% |
| 33 | COP | CONOCOPHILLIPS | Energy | 15,321.0 | $1.6M | 1.14% | NEW | — | $103.96 | +25.4% |
| 34 | — | ETF OPPORTUNITIES TRUST | — | 44,608.0 | $1.4M | 1.04% | NEW | — | $32.44 | — |
| 35 | SDCI | USCF ETF TR | — | 52,716.0 | $1.4M | 1.00% | NEW | — | $26.44 | +13.7% |
| 36 | VIV | TELEFONICA BRASIL SA | Communication Services | 104,908.0 | $1.4M | 0.99% | NEW | — | $13.16 | -13.4% |
| 37 | PSX | PHILLIPS 66 | Energy | 7,589.0 | $1.3M | 0.92% | NEW | — | $169.05 | +44.3% |
| 38 | INTC | INTEL CORP | Technology | 8,924.0 | $1.2M | 0.89% | NEW | — | $139.63 | -35.9% |
| 39 | NLR | VANECK ETF TRUST | — | 10,612.0 | $1.2M | 0.88% | NEW | — | $115.98 | +1.8% |
| 40 | WRB | BERKLEY W R CORP | Financial Services | 16,896.0 | $1.2M | 0.85% | NEW | — | $70.53 | -3.0% |
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
Technology
20.6%
Energy
18.7%
Financial Services
16.9%
Communication Services
11.3%
Consumer Defensive
10.2%
Healthcare
9.4%
Industrials
7.6%
Basic Materials
3.0%
Real Estate
1.3%
Consumer Cyclical
1.0%