Portfolio (Quarterly)
Guide ↗
Stegent Equity Advisors, Inc.
· CIK 0001908976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 1,555.0 | $1.1M | 0.80% | NEW | — | $719.90 | -16.3% |
| 42 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,793.0 | $1.1M | 0.77% | NEW | — | $109.52 | +0.9% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 20,973.0 | $1.1M | 0.76% | NEW | — | $50.39 | +2.9% |
| 44 | AVLV | AMERICAN CENTY ETF TR | — | 11,193.0 | $1.0M | 0.73% | NEW | — | $91.21 | +3.1% |
| 45 | AVGO | BROADCOM INC | Technology | 2,397.0 | $905K | 0.65% | NEW | — | $377.75 | -2.4% |
| 46 | FMKT | TIDAL TRUST I | — | 40,045.0 | $877K | 0.63% | NEW | — | $21.90 | +3.1% |
| 47 | IEO | ISHARES TR | — | 7,950.0 | $873K | 0.63% | NEW | — | $109.83 | +22.7% |
| 48 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,991.0 | $870K | 0.62% | NEW | — | $43.50 | +1.1% |
| 49 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,906.0 | $789K | 0.57% | NEW | — | $114.30 | +27.7% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,547.0 | $788K | 0.56% | NEW | — | $509.27 | +7.1% |
| 51 | MSFT | MICROSOFT CORP | Technology | 2,040.0 | $761K | 0.55% | NEW | — | $373.09 | +37.6% |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 4,093.0 | $718K | 0.52% | NEW | — | $175.47 | +2.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 8,176.0 | $664K | 0.48% | NEW | — | $81.27 | +10.3% |
| 54 | FEGE | RBB FUND TRUST | — | 13,199.0 | $646K | 0.46% | NEW | — | $48.92 | +8.9% |
| 55 | SPYG | SPDR SERIES TRUST | — | 5,271.0 | $627K | 0.45% | NEW | — | $118.99 | +1.9% |
| 56 | BALT | INNOVATOR ETFS TRUST | — | 18,075.0 | $619K | 0.44% | NEW | — | $34.27 | +1.4% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 7,832.0 | $591K | 0.42% | NEW | — | $75.51 | +11.0% |
| 58 | GOOG | ALPHABET INC | — | 1,663.0 | $588K | 0.42% | NEW | — | $353.33 | — |
| 59 | KBWP | INVESCO EXCH TRADED FD TR II | — | 4,542.0 | $576K | 0.41% | NEW | — | $126.76 | +6.5% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,903.0 | $572K | 0.41% | NEW | — | $146.64 | -2.0% |
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%