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 | — | 528,196.0 | $39.7M | 17.09% | +19K | +3.6% | $75.10 | +11.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 61,439.0 | $19.7M | 8.49% | +2K | +3.3% | $320.81 | +15.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 385,613.0 | $18.2M | 7.86% | +18K | +4.8% | $47.30 | — |
| 4 | TDTT | FLEXSHARES TR | — | 538,682.0 | $13.1M | 5.62% | +30K | +5.9% | $24.24 | +0.2% |
| 5 | VTV | VANGUARD INDEX FDS | — | 65,588.0 | $12.9M | 5.54% | +3K | +4.7% | $196.20 | +7.8% |
| 6 | EMXC | ISHARES INC | — | 119,782.0 | $9.4M | 4.06% | +5K | +4.5% | $78.66 | +28.4% |
| 7 | SPHY | SPDR SERIES TRUST | — | 380,088.0 | $8.9M | 3.82% | +17K | +4.6% | $23.32 | +0.7% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 19,772.0 | $8.5M | 3.67% | -330.0 | -1.6% | $430.29 | -4.0% |
| 9 | PAVE | GLOBAL X FDS | — | 158,430.0 | $8.0M | 3.47% | +7K | +4.4% | $50.81 | +11.1% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 154,325.0 | $7.8M | 3.36% | +6K | +4.3% | $50.61 | — |
| 11 | EMLC | VANECK ETF TRUST | — | 297,113.0 | $7.5M | 3.21% | NEW | — | $25.11 | +1.8% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 145,332.0 | $7.2M | 3.09% | +6K | +4.2% | $49.37 | +3.8% |
| 13 | AMLP | ALPS ETF TR | — | 135,983.0 | $7.2M | 3.08% | +23K | +20.7% | $52.64 | -0.4% |
| 14 | ITA | ISHARES TR | — | 29,320.0 | $6.4M | 2.76% | +272.0 | +0.9% | $218.75 | +7.5% |
| 15 | LQD | ISHARES TR | — | 52,792.0 | $5.8M | 2.48% | -27K | -33.4% | $108.99 | +0.2% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 37,393.0 | $5.5M | 2.36% | +2K | +4.5% | $146.61 | +2.8% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 36,961.0 | $4.9M | 2.12% | +2K | +4.9% | $132.90 | +40.6% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 43,035.0 | $4.8M | 2.06% | -364.0 | -0.8% | $110.86 | +5.0% |
| 19 | AAPL | APPLE INC | Technology | 17,372.0 | $4.4M | 1.90% | +869.0 | +5.3% | $253.79 | +22.3% |
| 20 | SMH | VANECK ETF TRUST | — | 11,006.0 | $4.2M | 1.82% | -244.0 | -2.2% | $383.40 | +56.6% |
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
56.0%
Technology
22.8%
Communication Services
6.3%
Energy
3.9%
Industrials
3.8%
Healthcare
2.4%
Consumer Defensive
2.4%
Consumer Cyclical
2.3%