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 | GLD PUT | SPDR GOLD TR | Financial Services | 2,800.0 | $1.0M | 0.39% | NEW | — | $368.38 | +10.4% |
| 2 | IXN | ISHARES TR | — | 1,974.0 | $285K | 0.11% | NEW | — | $144.48 | -1.1% |
| 3 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,900.0 | $224K | 0.09% | NEW | — | $117.98 | +17.0% |
| 4 | INTC | INTEL CORP | Technology | 1,591.0 | $222K | 0.08% | NEW | — | $139.63 | -31.4% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 3,960.0 | $209K | 0.08% | NEW | — | $52.76 | +6.7% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $201K | 0.08% | NEW | — | $100.28 | +21.8% |
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
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%