Portfolio (Quarterly)
Guide ↗
Stegent Equity Advisors, Inc.
· CIK 0001908976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 686.0 | $349K | 0.25% | NEW | — | $509.46 | +10.7% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,639.0 | $349K | 0.25% | NEW | — | $212.77 | +3.7% |
| 83 | BUFF | INNOVATOR ETFS TRUST | — | 6,460.0 | $340K | 0.24% | NEW | — | $52.68 | +2.1% |
| 84 | AVMV | AMERICAN CENTY ETF TR | — | 4,220.0 | $340K | 0.24% | NEW | — | $80.54 | +1.2% |
| 85 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,423.0 | $339K | 0.24% | NEW | — | $238.34 | +11.8% |
| 86 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,660.0 | $334K | 0.24% | NEW | — | $201.31 | -8.3% |
| 87 | ILMN | ILLUMINA INC | Healthcare | 1,786.0 | $314K | 0.23% | NEW | — | $175.83 | +22.6% |
| 88 | SPSM | SPDR SERIES TRUST | — | 5,371.0 | $310K | 0.22% | NEW | — | $57.67 | -1.9% |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,701.0 | $303K | 0.22% | NEW | — | $112.30 | +36.5% |
| 90 | DIVO | AMPLIFY ETF TR | — | 6,606.0 | $302K | 0.22% | NEW | — | $45.70 | +6.0% |
| 91 | — | CARNIVAL CORP LTD | — | 10,110.0 | $289K | 0.21% | NEW | — | $28.57 | — |
| 92 | TXN | TEXAS INSTRS INC | Technology | 960.0 | $286K | 0.20% | NEW | — | $298.07 | -13.2% |
| 93 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,347.0 | $284K | 0.20% | NEW | — | $44.79 | +18.0% |
| 94 | PTNQ | PACER FDS TR | — | 3,197.0 | $283K | 0.20% | NEW | — | $88.65 | -2.6% |
| 95 | COWG | PACER FDS TR | — | 6,815.0 | $274K | 0.20% | NEW | — | $40.15 | -0.3% |
| 96 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,404.0 | $273K | 0.20% | NEW | — | $194.65 | -21.5% |
| 97 | TIP | ISHARES TR | — | 2,286.0 | $250K | 0.18% | NEW | — | $109.43 | -2.3% |
| 98 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,588.0 | $249K | 0.18% | NEW | — | $156.95 | +2.6% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 979.0 | $249K | 0.18% | NEW | — | $253.99 | +5.5% |
| 100 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 10,906.0 | $238K | 0.17% | NEW | — | $21.84 | +3.7% |
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%