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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 15,519.0 | $186K | 0.11% | NEW | — | $12.00 | +16.4% |
| 102 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,000.0 | $19K | 0.01% | NEW | — | $1.91 | +86.4% |
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%