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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 512,510.0 | $42.9M | 16.33% | -16K | -3.0% | $83.75 | +3.2% |
| 2 | EMXC | ISHARES INC | — | 87,341.0 | $8.9M | 3.40% | -32K | -27.1% | $102.30 | -1.2% |
| 3 | PAVE | GLOBAL X FDS | — | 146,296.0 | $8.6M | 3.28% | -12K | -7.7% | $58.92 | -6.4% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 143,561.0 | $7.7M | 2.93% | -2K | -1.2% | $53.61 | +8.4% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 18,994.0 | $7.0M | 2.66% | -778.0 | -3.9% | $368.38 | +10.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 36,552.0 | $7.0M | 2.65% | -409.0 | -1.1% | $190.52 | -1.7% |
| 7 | LQD | ISHARES TR | — | 52,363.0 | $5.7M | 2.17% | -429.0 | -0.8% | $109.07 | -3.3% |
| 8 | ITA | ISHARES TR | — | 22,526.0 | $5.5M | 2.08% | -7K | -23.2% | $242.42 | -6.9% |
| 9 | SMH | VANECK ETF TRUST | — | 7,294.0 | $4.8M | 1.82% | -4K | -33.7% | $655.93 | -13.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,500.0 | $893K | 0.34% | -600.0 | -19.4% | $357.37 | -5.3% |
| 11 | GOOG | ALPHABET INC | — | 2,160.0 | $763K | 0.29% | -100.0 | -4.4% | $353.33 | — |
| 12 | XOM | EXXON MOBIL CORP | Energy | 3,931.0 | $537K | 0.20% | -486.0 | -11.0% | $136.72 | +16.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 371.0 | $273K | 0.10% | -2.0 | -0.5% | $736.49 | -2.4% |
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
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%