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 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 40,922.0 | $1.2M | 0.75% | +16K | +66.1% | $29.24 | +1.0% |
| 22 | MGV | VANGUARD WORLD FD | — | 8,109.0 | $1.2M | 0.74% | -242.0 | -2.9% | $144.96 | +8.3% |
| 23 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 47,181.0 | $1.2M | 0.73% | +21K | +81.0% | $24.54 | +4.4% |
| 24 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 54,768.0 | $1.1M | 0.70% | +11K | +24.6% | $20.35 | -0.5% |
| 25 | VDE | VANGUARD WORLD FD | — | 6,029.0 | $1.0M | 0.65% | -545.0 | -8.3% | $173.05 | -2.9% |
| 26 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 27,011.0 | $1.0M | 0.65% | +617.0 | +2.3% | $38.11 | +6.6% |
| 27 | — | AIM ETF PRODUCTS TRUST | — | 34,779.0 | $924K | 0.58% | +532.0 | +1.6% | $26.58 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,258.0 | $887K | 0.56% | -252.0 | -5.6% | $208.27 | +27.9% |
| 29 | JANW | AIM ETF PRODUCTS TRUST | — | 23,492.0 | $857K | 0.54% | +524.0 | +2.3% | $36.48 | +5.4% |
| 30 | OCTW | AIM ETF PRODUCTS TRUST | — | 21,537.0 | $829K | 0.52% | +490.0 | +2.3% | $38.47 | +5.6% |
| 31 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 52,947.0 | $812K | 0.51% | +7K | +15.1% | $15.34 | +5.5% |
| 32 | MCK | MCKESSON CORP | Healthcare | 866.0 | $750K | 0.47% | NEW | — | $865.84 | -11.5% |
| 33 | SEPW | AIM ETF PRODUCTS TRUST | — | 23,450.0 | $741K | 0.46% | +555.0 | +2.4% | $31.59 | +4.9% |
| 34 | VFH | VANGUARD WORLD FD | — | 5,709.0 | $690K | 0.43% | -99.0 | -1.7% | $120.82 | +5.4% |
| 35 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,691.0 | $689K | 0.43% | -249.0 | -12.8% | $407.62 | -79.9% |
| 36 | DECW | AIM ETF PRODUCTS TRUST | — | 20,068.0 | $670K | 0.42% | +391.0 | +2.0% | $33.41 | +6.1% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,687.0 | $648K | 0.41% | -140.0 | -2.9% | $138.31 | +12.5% |
| 38 | VCR | VANGUARD WORLD FD | — | 1,754.0 | $630K | 0.40% | -39.0 | -2.2% | $359.02 | +10.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,878.0 | $618K | 0.39% | -127.0 | -6.3% | $328.97 | -4.8% |
| 40 | PG | PROCTER GAMBLE CO | Consumer Defensive | 4,216.0 | $609K | 0.38% | -1K | -23.3% | $144.44 | -0.0% |
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%