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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 811.0 | $260K | 0.16% | NEW | — | $320.55 | -3.6% |
| 82 | MMM | 3M CO | Industrials | 1,783.0 | $259K | 0.16% | -79.0 | -4.2% | $145.23 | +5.0% |
| 83 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,705.0 | $258K | 0.16% | — | — | $45.26 | +34.6% |
| 84 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 394.0 | $256K | 0.16% | +27.0 | +7.4% | $650.34 | +14.7% |
| 85 | MTUM | ISHARES TR | — | 1,036.0 | $249K | 0.16% | -21.0 | -2.0% | $239.97 | +26.5% |
| 86 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,935.0 | $245K | 0.15% | -248.0 | -11.4% | $126.68 | +20.9% |
| 87 | PCAR | PACCAR INC | Industrials | 2,105.0 | $243K | 0.15% | NEW | — | $115.50 | -5.3% |
| 88 | CSCO | CISCO SYS INC | Technology | 3,125.0 | $242K | 0.15% | +65.0 | +2.1% | $77.60 | +55.2% |
| 89 | UNP | UNION PAC CORP | Industrials | 988.0 | $240K | 0.15% | -67.0 | -6.3% | $242.54 | +9.6% |
| 90 | BILZ | PIMCO ETF TR | — | 2,308.0 | $233K | 0.15% | -1K | -38.9% | $100.97 | -0.1% |
| 91 | — | ELEVATION SERIES TRUST | — | 9,337.0 | $225K | 0.14% | -12K | -55.5% | $24.13 | — |
| 92 | TRGP | TARGA RES CORP | Energy | 885.0 | $222K | 0.14% | NEW | — | $250.73 | +10.4% |
| 93 | AMGN | AMGEN INC | Healthcare | 628.0 | $221K | 0.14% | -18.0 | -2.8% | $352.10 | -3.6% |
| 94 | VOT | VANGUARD INDEX FDS | — | 858.0 | $221K | 0.14% | -22.0 | -2.5% | $257.33 | +13.2% |
| 95 | IUSB | ISHARES TR | — | 4,639.0 | $214K | 0.13% | NEW | — | $46.19 | -0.7% |
| 96 | VFQY | VANGUARD WELLINGTON FD | — | 1,422.0 | $212K | 0.13% | -26.0 | -1.8% | $149.21 | +9.2% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 916.0 | $211K | 0.13% | NEW | — | $230.58 | +11.3% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,254.0 | $207K | 0.13% | NEW | — | $165.33 | +14.3% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 1,912.0 | $207K | 0.13% | -122.0 | -6.0% | $108.24 | -0.6% |
| 100 | VBK | VANGUARD INDEX FDS | — | 684.0 | $207K | 0.13% | -71.0 | -9.4% | $302.31 | +14.8% |
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%