Portfolio (Quarterly)
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Blackston Financial Advisory Group, LLC
· CIK 0001910984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AIM ETF PRODUCTS TRUST | — | 13,143.0 | $375K | 0.23% | +331.0 | +2.6% | $28.55 | — |
| 62 | CAT | CATERPILLAR INC | Industrials | 494.0 | $350K | 0.22% | NEW | — | $708.56 | +24.2% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,215.0 | $349K | 0.22% | -63.0 | -4.9% | $287.59 | +33.2% |
| 64 | META | META PLATFORMS INC | Communication Services | 610.0 | $349K | 0.22% | -9.0 | -1.4% | $571.73 | +6.7% |
| 65 | SIXO | AIM ETF PRODUCTS TRUST | — | 9,400.0 | $318K | 0.20% | — | — | $33.78 | +5.3% |
| 66 | VOX | VANGUARD WORLD FD | — | 1,735.0 | $312K | 0.20% | — | — | $179.81 | +8.8% |
| 67 | VUG | VANGUARD INDEX FDS | — | 714.0 | $312K | 0.20% | -99.0 | -12.2% | $436.90 | -80.0% |
| 68 | GOOG | ALPHABET INC | Communication Services | 1,050.0 | $301K | 0.19% | -529.0 | -33.5% | $286.98 | +32.2% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 4,366.0 | $297K | 0.19% | +427.0 | +10.8% | $68.14 | +0.3% |
| 70 | OKE | ONEOK INC NEW | Energy | 3,238.0 | $293K | 0.18% | -122.0 | -3.6% | $90.39 | +4.0% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 2,108.0 | $280K | 0.18% | -355.0 | -14.4% | $132.91 | +35.7% |
| 72 | DNP | DNP SELECT INCOME FD INC | Financial Services | 27,131.0 | $279K | 0.17% | — | — | $10.30 | +5.0% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 1,326.0 | $274K | 0.17% | NEW | — | $206.90 | -7.5% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 871.0 | $271K | 0.17% | -86.0 | -9.0% | $310.90 | -9.2% |
| 75 | RTX | RTX CORPORATION | Industrials | 1,399.0 | $270K | 0.17% | -81.0 | -5.5% | $192.83 | -8.2% |
| 76 | PSX | PHILLIPS 66 | Energy | 1,466.0 | $267K | 0.17% | -209.0 | -12.5% | $182.15 | -2.5% |
| 77 | GRMN | GARMIN LTD | Technology | 1,136.0 | $264K | 0.17% | -66.0 | -5.5% | $231.97 | +3.8% |
| 78 | IYH | ISHARES TR | — | 4,230.0 | $261K | 0.16% | -196.0 | -4.4% | $61.64 | +2.2% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,074.0 | $260K | 0.16% | -111.0 | -9.4% | $242.49 | +4.7% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 543.0 | $260K | 0.16% | -3.0 | -0.6% | $479.20 | — |
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%