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 | VTI | VANGUARD INDEX FDS | — | 61,419.0 | $22.7M | 8.64% | — | — | $370.04 | +2.6% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 396,649.0 | $18.7M | 7.11% | +11K | +2.9% | $47.15 | — |
| 4 | TDTT | FLEXSHARES TR | — | 751,610.0 | $18.0M | 6.84% | +213K | +39.5% | $23.91 | -1.5% |
| 5 | VTV | VANGUARD INDEX FDS | — | 65,391.0 | $14.3M | 5.42% | — | — | $217.93 | +3.9% |
| 6 | SPHY | SPDR SERIES TRUST | — | 495,546.0 | $11.6M | 4.42% | +115K | +30.4% | $23.44 | -1.2% |
| 7 | EMLC | VANECK ETF TRUST | — | 454,085.0 | $11.6M | 4.42% | +157K | +52.8% | $25.56 | +0.3% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 222,536.0 | $11.3M | 4.28% | +68K | +44.2% | $50.57 | — |
| 9 | EMXC | ISHARES INC | — | 87,341.0 | $8.9M | 3.40% | -32K | -27.1% | $102.30 | -1.2% |
| 10 | PAVE | GLOBAL X FDS | — | 146,296.0 | $8.6M | 3.28% | -12K | -7.7% | $58.92 | -6.4% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 143,561.0 | $7.7M | 2.93% | -2K | -1.2% | $53.61 | +8.4% |
| 12 | AMLP | ALPS ETF TR | — | 140,877.0 | $7.3M | 2.78% | +5K | +3.6% | $51.85 | +7.5% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 18,994.0 | $7.0M | 2.66% | -778.0 | -3.9% | $368.38 | +10.4% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 36,552.0 | $7.0M | 2.65% | -409.0 | -1.1% | $190.52 | -1.7% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 40,203.0 | $6.4M | 2.43% | +3K | +7.5% | $158.66 | +8.1% |
| 16 | LQD | ISHARES TR | — | 52,363.0 | $5.7M | 2.17% | -429.0 | -0.8% | $109.07 | -3.3% |
| 17 | ITA | ISHARES TR | — | 22,526.0 | $5.5M | 2.08% | -7K | -23.2% | $242.42 | -6.9% |
| 18 | SPBO | SPDR SERIES TRUST | — | 178,166.0 | $5.2M | 1.97% | +60K | +50.9% | $29.04 | -2.7% |
| 19 | AAPL | APPLE INC | Technology | 17,311.0 | $5.0M | 1.91% | — | — | $289.36 | +10.6% |
| 20 | SMH | VANECK ETF TRUST | — | 7,294.0 | $4.8M | 1.82% | -4K | -33.7% | $655.93 | -13.6% |
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%