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 | CVS | CVS HEALTH CORP | Healthcare | 2,871.0 | $206K | 0.13% | -208.0 | -6.8% | $71.81 | +29.9% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,042.0 | $203K | 0.13% | NEW | — | $50.20 | -3.7% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,038.0 | $200K | 0.13% | NEW | — | $66.00 | +12.0% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 2,163.0 | $200K | 0.13% | NEW | — | $92.69 | -3.8% |
| 105 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 15,519.0 | $197K | 0.12% | — | — | $12.69 | +10.1% |
| 106 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,000.0 | $26K | 0.02% | — | — | $2.63 | +35.4% |
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
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%