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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 871.0 | $271K | 0.17% | -86.0 | -9.0% | $310.90 | -9.2% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,399.0 | $270K | 0.17% | -81.0 | -5.5% | $192.83 | -8.2% |
| 43 | PSX | PHILLIPS 66 | Energy | 1,466.0 | $267K | 0.17% | -209.0 | -12.5% | $182.15 | -2.5% |
| 44 | GRMN | GARMIN LTD | Technology | 1,136.0 | $264K | 0.17% | -66.0 | -5.5% | $231.97 | +3.8% |
| 45 | IYH | ISHARES TR | — | 4,230.0 | $261K | 0.16% | -196.0 | -4.4% | $61.64 | +2.2% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,074.0 | $260K | 0.16% | -111.0 | -9.4% | $242.49 | +4.7% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 543.0 | $260K | 0.16% | -3.0 | -0.6% | $479.20 | — |
| 48 | MMM | 3M CO | Industrials | 1,783.0 | $259K | 0.16% | -79.0 | -4.2% | $145.23 | +5.0% |
| 49 | MTUM | ISHARES TR | — | 1,036.0 | $249K | 0.16% | -21.0 | -2.0% | $239.97 | +26.5% |
| 50 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,935.0 | $245K | 0.15% | -248.0 | -11.4% | $126.68 | +20.9% |
| 51 | UNP | UNION PAC CORP | Industrials | 988.0 | $240K | 0.15% | -67.0 | -6.3% | $242.54 | +9.6% |
| 52 | BILZ | PIMCO ETF TR | — | 2,308.0 | $233K | 0.15% | -1K | -38.9% | $100.97 | -0.1% |
| 53 | — | ELEVATION SERIES TRUST | — | 9,337.0 | $225K | 0.14% | -12K | -55.5% | $24.13 | — |
| 54 | AMGN | AMGEN INC | Healthcare | 628.0 | $221K | 0.14% | -18.0 | -2.8% | $352.10 | -3.6% |
| 55 | VOT | VANGUARD INDEX FDS | — | 858.0 | $221K | 0.14% | -22.0 | -2.5% | $257.33 | +13.2% |
| 56 | VFQY | VANGUARD WELLINGTON FD | — | 1,422.0 | $212K | 0.13% | -26.0 | -1.8% | $149.21 | +9.2% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 1,912.0 | $207K | 0.13% | -122.0 | -6.0% | $108.24 | -0.6% |
| 58 | VBK | VANGUARD INDEX FDS | — | 684.0 | $207K | 0.13% | -71.0 | -9.4% | $302.31 | +14.8% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 2,871.0 | $206K | 0.13% | -208.0 | -6.8% | $71.81 | +29.9% |
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%