Portfolio (Quarterly)
Guide ↗
5th Street Advisors, LLC
· CIK 0001911026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARTY | ISHARES TR | — | 79,630.0 | $3.8M | 1.79% | NEW | — | $48.18 | +50.9% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,401.0 | $2.4M | 1.11% | NEW | — | $322.22 | -7.9% |
| 23 | XBI | SPDR SERIES TRUST | — | 18,367.0 | $2.2M | 1.05% | NEW | — | $121.93 | +11.5% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 16,039.0 | $1.3M | 0.61% | NEW | — | $81.17 | +4.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,200.0 | $1.0M | 0.47% | NEW | — | $313.00 | +24.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.35% | NEW | — | $754800.00 | — |
| 27 | GOOG | ALPHABET INC | Communication Services | 2,349.0 | $737K | 0.34% | NEW | — | $313.80 | +23.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 3,854.0 | $719K | 0.34% | NEW | — | $186.50 | +14.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,543.0 | $694K | 0.32% | NEW | — | $449.72 | -1.7% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,651.0 | $540K | 0.25% | NEW | — | $62.47 | +14.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 976.0 | $472K | 0.22% | NEW | — | $483.62 | -11.7% |
| 32 | ETN | EATON CORP PLC | Industrials | 1,200.0 | $382K | 0.18% | NEW | — | $318.51 | +26.2% |
| 33 | ESLT | ELBIT SYS LTD | Industrials | 624.0 | $360K | 0.17% | NEW | — | $577.36 | +54.6% |
| 34 | VUG | VANGUARD INDEX FDS | — | 646.0 | $315K | 0.15% | NEW | — | $487.86 | -81.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,339.0 | $309K | 0.14% | NEW | — | $230.88 | +18.7% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 4,400.0 | $308K | 0.14% | NEW | — | $69.91 | +15.0% |
| 37 | SYY | SYSCO CORP | Consumer Defensive | 3,997.0 | $295K | 0.14% | NEW | — | $73.69 | +3.0% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,234.0 | $282K | 0.13% | NEW | — | $228.49 | -4.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,359.0 | $281K | 0.13% | NEW | — | $206.95 | +11.5% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,094.0 | $243K | 0.11% | NEW | — | $116.09 | +21.1% |
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
53.3%
Technology
24.9%
Communication Services
8.3%
Consumer Cyclical
4.3%
Consumer Defensive
3.5%
Industrials
3.3%
Healthcare
2.4%