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 | GLD | SPDR GOLD TR | Financial Services | 1,261.0 | $543K | 0.34% | -27.0 | -2.1% | $430.29 | -3.8% |
| 22 | IJJ | ISHARES TR | — | 4,056.0 | $537K | 0.34% | -693.0 | -14.6% | $132.51 | +6.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,149.0 | $534K | 0.34% | -22.0 | -0.7% | $169.65 | -8.7% |
| 24 | JPM | JPMORGAN CHASE CO | Financial Services | 1,599.0 | $470K | 0.29% | -69.0 | -4.1% | $294.08 | +4.2% |
| 25 | VPU | VANGUARD WORLD FD | — | 2,281.0 | $452K | 0.28% | -64.0 | -2.7% | $198.16 | -0.9% |
| 26 | JNJ | JOHNSON JOHNSON | Healthcare | 1,774.0 | $434K | 0.27% | -49.0 | -2.7% | $244.49 | -4.2% |
| 27 | IJS | ISHARES TR | — | 3,629.0 | $430K | 0.27% | -811.0 | -18.3% | $118.45 | +9.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,975.0 | $430K | 0.27% | -271.0 | -12.1% | $217.50 | -0.8% |
| 29 | IWM | ISHARES TR | — | 1,727.0 | $428K | 0.27% | -387.0 | -18.3% | $248.00 | +15.0% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,176.0 | $427K | 0.27% | -83.0 | -3.7% | $196.01 | +3.8% |
| 31 | MRK | MERCK CO INC | Healthcare | 3,544.0 | $426K | 0.27% | -188.0 | -5.0% | $120.28 | +1.8% |
| 32 | MDY | STATE STR SPDR SP MIDCAP 40 | Financial Services | 669.0 | $413K | 0.26% | -149.0 | -18.2% | $616.76 | +8.7% |
| 33 | IJT | ISHARES TR | — | 2,806.0 | $406K | 0.26% | -613.0 | -17.9% | $144.71 | +11.9% |
| 34 | QTEC | FIRST TR EXCHANGE TRADED FD | — | 1,839.0 | $397K | 0.25% | -36.0 | -1.9% | $216.01 | +41.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,215.0 | $349K | 0.22% | -63.0 | -4.9% | $287.59 | +33.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 610.0 | $349K | 0.22% | -9.0 | -1.4% | $571.73 | +6.7% |
| 37 | VUG | VANGUARD INDEX FDS | — | 714.0 | $312K | 0.20% | -99.0 | -12.2% | $436.90 | -80.0% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,050.0 | $301K | 0.19% | -529.0 | -33.5% | $286.98 | +32.2% |
| 39 | OKE | ONEOK INC NEW | Energy | 3,238.0 | $293K | 0.18% | -122.0 | -3.6% | $90.39 | +4.0% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 2,108.0 | $280K | 0.18% | -355.0 | -14.4% | $132.91 | +35.7% |
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
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%