Portfolio (Quarterly)
Guide ↗
6th Street Advisors, LLC
· CIK 0002102803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JUCY | ETF SER SOLUTIONS | — | 267,850.0 | $5.9M | 3.38% | +2K | +0.6% | $21.98 | -0.4% |
| 2 | — | ETF SER SOLUTIONS | — | 189,679.0 | $5.3M | 3.07% | +10K | +5.5% | $28.20 | — |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,752.0 | $1.7M | 1.00% | +251.0 | +4.6% | $302.97 | -2.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,293.0 | $855K | 0.49% | +78.0 | +3.5% | $372.95 | +37.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,404.0 | $811K | 0.47% | +25.0 | +0.7% | $238.34 | +11.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,390.0 | $782K | 0.45% | +55.0 | +2.4% | $327.30 | +9.3% |
| 7 | V | VISA INC | Financial Services | 2,158.0 | $740K | 0.42% | +62.0 | +3.0% | $343.04 | +11.2% |
| 8 | AVGO | BROADCOM INC | Technology | 1,954.0 | $738K | 0.42% | +1K | +106.3% | $377.67 | -2.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 6,057.0 | $686K | 0.39% | +209.0 | +3.6% | $113.26 | -9.0% |
| 10 | APH | AMPHENOL CORP | Technology | 3,190.0 | $563K | 0.32% | +322.0 | +11.2% | $176.57 | -10.7% |
| 11 | CHE | CHEMED CORP NEW | Healthcare | 1,002.0 | $467K | 0.27% | +68.0 | +7.3% | $465.79 | +12.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 5,280.0 | $455K | 0.26% | +4K | +500.0% | $86.14 | +2.8% |
| 13 | VO | VANGUARD INDEX FDS | — | 5,540.0 | $446K | 0.26% | +4K | +300.0% | $80.57 | +2.4% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 2,041.0 | $446K | 0.26% | +192.0 | +10.4% | $218.46 | +0.1% |
| 15 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,478.0 | $436K | 0.25% | +36.0 | +1.5% | $175.81 | +12.4% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 2,337.0 | $386K | 0.22% | +200.0 | +9.4% | $165.34 | +6.6% |
| 17 | NOW | SERVICENOW INC | Technology | 3,821.0 | $379K | 0.22% | +702.0 | +22.5% | $99.28 | +45.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 1,687.0 | $368K | 0.21% | +67.0 | +4.1% | $217.93 | +3.4% |
| 19 | CPRT | COPART INC | Industrials | 12,292.0 | $347K | 0.20% | +2K | +15.9% | $28.19 | +17.0% |
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
Technology
21.9%
Financial Services
16.2%
Industrials
12.9%
Consumer Defensive
12.8%
Energy
11.7%
Utilities
6.2%
Basic Materials
5.2%
Healthcare
5.0%
Consumer Cyclical
4.0%
Communication Services
2.2%