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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 37,915.0 | $12.2M | 7.62% | -582.0 | -1.5% | $320.81 | +14.3% |
| 2 | VV | VANGUARD INDEX FDS | — | 39,382.0 | $11.8M | 7.38% | -237.0 | -0.6% | $298.85 | +14.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 48,525.0 | $10.4M | 6.54% | -303.0 | -0.6% | $215.06 | +8.4% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 37,475.0 | $5.5M | 3.48% | -883.0 | -2.3% | $148.10 | +7.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,143.0 | $2.3M | 1.43% | -613.0 | -9.1% | $370.14 | +13.1% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,450.0 | $2.2M | 1.41% | -288.0 | -1.4% | $109.69 | +17.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 13,932.0 | $1.7M | 1.08% | -333.0 | -2.3% | $124.28 | -3.2% |
| 8 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,381.0 | $1.6M | 0.99% | -452.0 | -7.8% | $295.10 | +14.0% |
| 9 | VHT | VANGUARD WORLD FD | — | 5,462.0 | $1.5M | 0.93% | -96.0 | -1.7% | $272.34 | +2.5% |
| 10 | MGV | VANGUARD WORLD FD | — | 8,109.0 | $1.2M | 0.74% | -242.0 | -2.9% | $144.96 | +8.3% |
| 11 | VDE | VANGUARD WORLD FD | — | 6,029.0 | $1.0M | 0.65% | -545.0 | -8.3% | $173.05 | -2.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,258.0 | $887K | 0.56% | -252.0 | -5.6% | $208.27 | +27.9% |
| 13 | VFH | VANGUARD WORLD FD | — | 5,709.0 | $690K | 0.43% | -99.0 | -1.7% | $120.82 | +5.4% |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,691.0 | $689K | 0.43% | -249.0 | -12.8% | $407.62 | -79.9% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,687.0 | $648K | 0.41% | -140.0 | -2.9% | $138.31 | +12.5% |
| 16 | VCR | VANGUARD WORLD FD | — | 1,754.0 | $630K | 0.40% | -39.0 | -2.2% | $359.02 | +10.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,878.0 | $618K | 0.39% | -127.0 | -6.3% | $328.97 | -4.8% |
| 18 | PG | PROCTER GAMBLE CO | Consumer Defensive | 4,216.0 | $609K | 0.38% | -1K | -23.3% | $144.44 | -0.0% |
| 19 | VIS | VANGUARD WORLD FD | — | 1,765.0 | $551K | 0.35% | -71.0 | -3.9% | $312.31 | +7.6% |
| 20 | IVW | ISHARES TR | — | 4,800.0 | $543K | 0.34% | -63.0 | -1.3% | $113.12 | +20.8% |
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
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%