Portfolio (Quarterly)
Guide ↗
5th Street Advisors, LLC
· CIK 0001911026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 396,649.0 | $18.7M | 7.11% | +11K | +2.9% | $47.15 | — |
| 2 | TDTT | FLEXSHARES TR | — | 751,610.0 | $18.0M | 6.84% | +213K | +39.5% | $23.91 | -1.5% |
| 3 | SPHY | SPDR SERIES TRUST | — | 495,546.0 | $11.6M | 4.42% | +115K | +30.4% | $23.44 | -1.2% |
| 4 | EMLC | VANECK ETF TRUST | — | 454,085.0 | $11.6M | 4.42% | +157K | +52.8% | $25.56 | +0.3% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 222,536.0 | $11.3M | 4.28% | +68K | +44.2% | $50.57 | — |
| 6 | AMLP | ALPS ETF TR | — | 140,877.0 | $7.3M | 2.78% | +5K | +3.6% | $51.85 | +7.5% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 40,203.0 | $6.4M | 2.43% | +3K | +7.5% | $158.66 | +8.1% |
| 8 | SPBO | SPDR SERIES TRUST | — | 178,166.0 | $5.2M | 1.97% | +60K | +50.9% | $29.04 | -2.7% |
| 9 | EWJ | ISHARES INC | — | 49,847.0 | $4.6M | 1.77% | +10K | +26.7% | $93.27 | +5.4% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 43,267.0 | $4.6M | 1.76% | +232.0 | +0.5% | $107.13 | +4.6% |
| 11 | GLD CALL | SPDR GOLD TR | Financial Services | 10,000.0 | $3.7M | 1.40% | +6K | +185.7% | $368.38 | +10.4% |
| 12 | XBI | SPDR SERIES TRUST | — | 18,911.0 | $3.0M | 1.14% | +346.0 | +1.9% | $158.25 | +3.5% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 18,130.0 | $1.4M | 0.52% | +344.0 | +1.9% | $75.51 | +10.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 3,957.0 | $792K | 0.30% | +300.0 | +8.2% | $200.09 | +15.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,110.0 | $414K | 0.16% | +400.0 | +56.3% | $373.02 | +34.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,512.0 | $360K | 0.14% | +279.0 | +22.6% | $238.34 | +8.5% |
| 17 | SYY | SYSCO CORP | Consumer Defensive | 4,197.0 | $351K | 0.13% | +200.0 | +5.0% | $83.58 | -4.2% |
| 18 | ASTS | AST SPACEMOBILE INC | Technology | 3,280.0 | $291K | 0.11% | +220.0 | +7.2% | $88.86 | -29.9% |
| 19 | VGT | VANGUARD WORLD FD | — | 2,308.0 | $276K | 0.10% | +2K | +666.8% | $119.52 | +1.5% |
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
Financial Services
52.3%
Technology
27.8%
Industrials
3.9%
Consumer Cyclical
3.8%
Communication Services
3.7%
Energy
3.0%
Healthcare
2.7%
Consumer Defensive
2.7%