Portfolio (Quarterly)
Guide ↗
Blackston Financial Advisory Group, LLC
· CIK 0001910984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 15,109.0 | $391K | 0.24% | +2K | +16.2% | $25.89 | +2.6% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,938.0 | $385K | 0.24% | +57.0 | +2.0% | $130.96 | -4.0% |
| 23 | — | AIM ETF PRODUCTS TRUST | — | 13,143.0 | $375K | 0.23% | +331.0 | +2.6% | $28.55 | — |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 4,366.0 | $297K | 0.19% | +427.0 | +10.8% | $68.14 | +0.3% |
| 25 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 394.0 | $256K | 0.16% | +27.0 | +7.4% | $650.34 | +14.7% |
| 26 | CSCO | CISCO SYS INC | Technology | 3,125.0 | $242K | 0.15% | +65.0 | +2.1% | $77.60 | +55.2% |
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
32.2%
Financial Services
16.6%
Consumer Defensive
10.5%
Consumer Cyclical
10.3%
Healthcare
9.5%
Energy
6.1%
Industrials
6.0%
Communication Services
4.6%
Basic Materials
1.8%
Utilities
1.5%