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 | EWJ | ISHARES INC | — | 49,847.0 | $4.6M | 1.77% | +10K | +26.7% | $93.27 | +5.4% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 43,267.0 | $4.6M | 1.76% | +232.0 | +0.5% | $107.13 | +4.6% |
| 23 | GLD CALL | SPDR GOLD TR | Financial Services | 10,000.0 | $3.7M | 1.40% | +6K | +185.7% | $368.38 | +10.4% |
| 24 | XBI | SPDR SERIES TRUST | — | 18,911.0 | $3.0M | 1.14% | +346.0 | +1.9% | $158.25 | +3.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,362.0 | $2.4M | 0.92% | — | — | $327.33 | +9.6% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 18,130.0 | $1.4M | 0.52% | +344.0 | +1.9% | $75.51 | +10.4% |
| 27 | GLD PUT | SPDR GOLD TR | Financial Services | 2,800.0 | $1.0M | 0.39% | NEW | — | $368.38 | +10.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,500.0 | $893K | 0.34% | -600.0 | -19.4% | $357.37 | -5.3% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,172.0 | $875K | 0.33% | — | — | $746.77 | +3.1% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 3,957.0 | $792K | 0.30% | +300.0 | +8.2% | $200.09 | +15.1% |
| 31 | GOOG | ALPHABET INC | — | 2,160.0 | $763K | 0.29% | -100.0 | -4.4% | $353.33 | — |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.28% | — | — | $748850.00 | — |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,436.0 | $719K | 0.27% | — | — | $500.39 | — |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,651.0 | $616K | 0.23% | — | — | $71.25 | +3.5% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 3,931.0 | $537K | 0.20% | -486.0 | -11.0% | $136.72 | +16.6% |
| 36 | ESLT | ELBIT SYS LTD | Industrials | 624.0 | $473K | 0.18% | — | — | $758.26 | -7.3% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,100.0 | $469K | 0.18% | — | — | $426.12 | -3.6% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,110.0 | $414K | 0.16% | +400.0 | +56.3% | $373.02 | +34.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,512.0 | $360K | 0.14% | +279.0 | +22.6% | $238.34 | +8.5% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 4,197.0 | $351K | 0.13% | +200.0 | +5.0% | $83.58 | -4.2% |
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%