Portfolio (Quarterly)
Guide ↗
Stegent Equity Advisors, Inc.
· CIK 0001908976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 5,039.0 | $571K | 0.41% | NEW | — | $113.26 | -9.0% |
| 62 | DFAS | DIMENSIONAL ETF TRUST | — | 6,779.0 | $558K | 0.40% | NEW | — | $82.34 | -0.3% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 3,850.0 | $526K | 0.38% | NEW | — | $136.72 | +14.6% |
| 64 | REMX | VANECK ETF TRUST | — | 5,794.0 | $513K | 0.37% | NEW | — | $88.50 | -12.5% |
| 65 | VGT | VANGUARD WORLD FD | — | 4,110.0 | $491K | 0.35% | NEW | — | $119.52 | +0.5% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,755.0 | $486K | 0.35% | NEW | — | $71.95 | -4.6% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,451.0 | $479K | 0.34% | NEW | — | $330.12 | +12.1% |
| 68 | BIL | SPDR SERIES TRUST | — | 4,983.0 | $457K | 0.33% | NEW | — | $91.64 | +0.0% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,073.0 | $456K | 0.33% | NEW | — | $56.48 | +2.3% |
| 70 | PSA | PUBLIC STORAGE | Real Estate | 1,365.0 | $434K | 0.31% | NEW | — | $318.31 | -1.5% |
| 71 | SPMD | SPDR SERIES TRUST | — | 6,427.0 | $434K | 0.31% | NEW | — | $67.56 | -1.7% |
| 72 | — | VIKING HOLDINGS LTD | — | 4,124.0 | $432K | 0.31% | NEW | — | $104.67 | — |
| 73 | FNV | FRANCO NEV CORP | Basic Materials | 2,044.0 | $426K | 0.30% | NEW | — | $208.44 | +27.7% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 2,532.0 | $425K | 0.30% | NEW | — | $167.73 | +8.1% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 2,102.0 | $421K | 0.30% | NEW | — | $200.10 | +8.7% |
| 76 | NVS | NOVARTIS AG | Healthcare | 2,599.0 | $407K | 0.29% | NEW | — | $156.72 | -1.9% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 802.0 | $401K | 0.29% | NEW | — | $500.39 | — |
| 78 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,141.0 | $379K | 0.27% | NEW | — | $61.76 | -9.1% |
| 79 | SMOT | VANECK ETF TRUST | — | 9,609.0 | $373K | 0.27% | NEW | — | $38.86 | +5.0% |
| 80 | KLAC | KLA CORP | Technology | 1,223.0 | $369K | 0.27% | NEW | — | $301.79 | -41.8% |
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%