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 | MGV | VANGUARD WORLD FD | — | 8,351.0 | $1.2M | 0.72% | NEW | — | $141.16 | +11.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,510.0 | $1.0M | 0.63% | NEW | — | $230.82 | +15.4% |
| 23 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,394.0 | $1.0M | 0.62% | NEW | — | $38.74 | +4.8% |
| 24 | — | AIM ETF PRODUCTS TRUST | — | 34,247.0 | $938K | 0.57% | NEW | — | $27.39 | — |
| 25 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 43,960.0 | $910K | 0.55% | NEW | — | $20.70 | -2.2% |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,940.0 | $863K | 0.53% | NEW | — | $444.65 | -81.5% |
| 27 | JANW | AIM ETF PRODUCTS TRUST | — | 22,968.0 | $850K | 0.52% | NEW | — | $37.01 | +3.9% |
| 28 | VDE | VANGUARD WORLD FD | — | 6,574.0 | $828K | 0.50% | NEW | — | $125.93 | +33.4% |
| 29 | OCTW | AIM ETF PRODUCTS TRUST | — | 21,047.0 | $821K | 0.50% | NEW | — | $39.00 | +4.2% |
| 30 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 46,019.0 | $808K | 0.49% | NEW | — | $17.56 | -7.9% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,495.0 | $787K | 0.48% | NEW | — | $143.31 | +0.8% |
| 32 | VFH | VANGUARD WORLD FD | — | 5,808.0 | $775K | 0.47% | NEW | — | $133.50 | -4.6% |
| 33 | SEPW | AIM ETF PRODUCTS TRUST | — | 22,895.0 | $731K | 0.45% | NEW | — | $31.92 | +3.8% |
| 34 | VCR | VANGUARD WORLD FD | — | 1,793.0 | $706K | 0.43% | NEW | — | $393.83 | +0.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,005.0 | $690K | 0.42% | NEW | — | $344.03 | -9.0% |
| 36 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 26,070.0 | $682K | 0.41% | NEW | — | $26.16 | -2.1% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,827.0 | $681K | 0.41% | NEW | — | $141.05 | +10.3% |
| 38 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 30,170.0 | $673K | 0.41% | NEW | — | $22.31 | -2.8% |
| 39 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 24,632.0 | $670K | 0.41% | NEW | — | $27.21 | +8.5% |
| 40 | DECW | AIM ETF PRODUCTS TRUST | — | 19,677.0 | $668K | 0.41% | NEW | — | $33.94 | +4.4% |
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
39.0%
Financial Services
16.7%
Consumer Cyclical
11.7%
Consumer Defensive
10.1%
Healthcare
6.9%
Communication Services
5.1%
Industrials
4.2%
Energy
3.3%
Utilities
1.3%
Real Estate
1.1%