Portfolio (Quarterly)
Guide ↗
Stegent Equity Advisors, Inc.
· CIK 0001908976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPAG | RBB FD INC | — | 50,013.0 | $5.1M | 3.68% | NEW | — | $102.64 | -0.9% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 46,201.0 | $4.8M | 3.41% | NEW | — | $103.05 | +9.1% |
| 3 | GOAU | ETF SER SOLUTIONS | — | 126,152.0 | $4.7M | 3.36% | NEW | — | $37.19 | +30.7% |
| 4 | — | EA SERIES TRUST | — | 116,739.0 | $4.2M | 3.04% | NEW | — | $36.32 | — |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 52,217.0 | $4.2M | 3.03% | NEW | — | $81.06 | +1.3% |
| 6 | — | FIRST TR EXCH TRADED FD III | — | 51,297.0 | $3.8M | 2.71% | NEW | — | $73.80 | — |
| 7 | TDAQ | ETF OPPORTUNITIES TRUST | — | 129,539.0 | $3.7M | 2.64% | NEW | — | $28.40 | -5.4% |
| 8 | SETM | SPROTT FDS TR | — | 116,747.0 | $3.6M | 2.61% | NEW | — | $31.16 | +11.0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 28,961.0 | $3.6M | 2.59% | NEW | — | $124.76 | +0.9% |
| 10 | — | EA SERIES TRUST | — | 86,695.0 | $3.4M | 2.41% | NEW | — | $38.79 | — |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,984.0 | $3.3M | 2.39% | NEW | — | $133.25 | -17.7% |
| 12 | VDE | VANGUARD WORLD FD | — | 21,748.0 | $3.3M | 2.34% | NEW | — | $150.13 | +17.3% |
| 13 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 11,421.0 | $3.3M | 2.33% | NEW | — | $284.95 | -22.6% |
| 14 | URNM | SPROTT FDS TR | — | 57,029.0 | $3.0M | 2.15% | NEW | — | $52.59 | +7.8% |
| 15 | COWZ | PACER FDS TR | — | 47,723.0 | $3.0M | 2.13% | NEW | — | $62.20 | +16.3% |
| 16 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 16,248.0 | $2.9M | 2.11% | NEW | — | $181.15 | +11.8% |
| 17 | AAPL | APPLE INC | Technology | 9,316.0 | $2.7M | 1.93% | NEW | — | $289.37 | +10.5% |
| 18 | PKW | INVESCO EXCHANGE TRADED FD T | — | 18,724.0 | $2.7M | 1.90% | NEW | — | $141.66 | +8.1% |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 61,388.0 | $2.6M | 1.90% | NEW | — | $43.14 | +1.2% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 16,644.0 | $2.6M | 1.89% | NEW | — | $158.66 | +7.8% |
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%