Portfolio (Quarterly)
Guide ↗
5th Street Advisors, LLC
· CIK 0001911026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,369.0 | $348K | 0.13% | — | — | $253.97 | +8.4% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 825.0 | $347K | 0.13% | — | — | $420.60 | -15.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 3,800.0 | $309K | 0.12% | — | — | $81.27 | +8.4% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,200.0 | $302K | 0.12% | — | — | $251.64 | +1.9% |
| 45 | ASTS | AST SPACEMOBILE INC | Technology | 3,280.0 | $291K | 0.11% | +220.0 | +7.2% | $88.86 | -29.9% |
| 46 | BK | BANK OF NY MELLON CORP | Financial Services | 2,000.0 | $289K | 0.11% | — | — | $144.61 | -1.9% |
| 47 | IXN | ISHARES TR | — | 1,974.0 | $285K | 0.11% | NEW | — | $144.48 | -1.1% |
| 48 | VGT | VANGUARD WORLD FD | — | 2,308.0 | $276K | 0.10% | +2K | +666.8% | $119.52 | +1.5% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 371.0 | $273K | 0.10% | -2.0 | -0.5% | $736.49 | -2.4% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 245.0 | $248K | 0.09% | — | — | $1011.37 | +2.7% |
| 51 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,900.0 | $224K | 0.09% | NEW | — | $117.98 | +17.0% |
| 52 | INTC | INTEL CORP | Technology | 1,591.0 | $222K | 0.08% | NEW | — | $139.63 | -31.4% |
| 53 | FNDF | SCHWAB STRATEGIC TR | — | 3,960.0 | $209K | 0.08% | NEW | — | $52.76 | +6.7% |
| 54 | ENB | ENBRIDGE INC | Energy | 3,700.0 | $201K | 0.08% | — | — | $54.21 | -7.6% |
| 55 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $201K | 0.08% | NEW | — | $100.28 | +21.8% |
| 56 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 13,621.0 | $12K | 0.00% | — | — | $0.85 | -4.1% |
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
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%