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 | — | 509,693.0 | $37.5M | 17.51% | NEW | — | $73.56 | +14.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 59,463.0 | $19.9M | 9.31% | NEW | — | $335.27 | +10.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 367,820.0 | $17.5M | 8.17% | NEW | — | $47.56 | — |
| 4 | TDTT | FLEXSHARES TR | — | 508,736.0 | $12.2M | 5.72% | NEW | — | $24.06 | +0.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 62,642.0 | $12.0M | 5.59% | NEW | — | $190.99 | +10.8% |
| 6 | LQD | ISHARES TR | — | 79,296.0 | $8.7M | 4.08% | NEW | — | $110.19 | -0.9% |
| 7 | SPHY | SPDR SERIES TRUST | — | 363,415.0 | $8.6M | 4.02% | NEW | — | $23.67 | -0.8% |
| 8 | EMXC | ISHARES INC | — | 114,637.0 | $8.3M | 3.89% | NEW | — | $72.68 | +38.9% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 20,102.0 | $8.0M | 3.72% | NEW | — | $396.31 | +4.2% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 139,414.0 | $7.6M | 3.57% | NEW | — | $54.77 | -6.5% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 147,908.0 | $7.5M | 3.49% | NEW | — | $50.59 | — |
| 12 | PAVE | GLOBAL X FDS | — | 151,727.0 | $7.3M | 3.39% | NEW | — | $47.79 | +18.1% |
| 13 | ITA | ISHARES TR | — | 29,048.0 | $6.2M | 2.91% | NEW | — | $214.69 | +9.6% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 35,796.0 | $5.5M | 2.59% | NEW | — | $154.80 | -2.6% |
| 15 | AMLP | ALPS ETF TR | — | 112,651.0 | $5.3M | 2.47% | NEW | — | $47.02 | +11.5% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 43,399.0 | $5.1M | 2.39% | NEW | — | $117.72 | -1.1% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 35,228.0 | $5.1M | 2.37% | NEW | — | $143.97 | +29.8% |
| 18 | AAPL | APPLE INC | Technology | 16,503.0 | $4.5M | 2.10% | NEW | — | $271.86 | +14.2% |
| 19 | SMH | VANECK ETF TRUST | — | 11,250.0 | $4.1M | 1.89% | NEW | — | $360.13 | +66.7% |
| 20 | SPBO | SPDR SERIES TRUST | — | 134,861.0 | $4.0M | 1.85% | NEW | — | $29.34 | -0.9% |
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%