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 | ACIO | ETF SER SOLUTIONS | — | 648,238.0 | $27.2M | 17.11% | NEW | — | $41.96 | +10.8% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 755,996.0 | $20.7M | 13.00% | NEW | — | $27.33 | +6.7% |
| 3 | IDUB | ETF SER SOLUTIONS | — | 566,369.0 | $14.0M | 8.79% | NEW | — | $24.67 | +10.8% |
| 4 | DUBS | ETF SER SOLUTIONS | — | 315,533.0 | $11.4M | 7.16% | NEW | — | $36.06 | +15.5% |
| 5 | ADME | ETF SER SOLUTIONS | — | 214,989.0 | $10.6M | 6.69% | NEW | — | $49.43 | +12.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 152,593.0 | $9.8M | 6.15% | NEW | — | $64.08 | +10.0% |
| 7 | OSCV | ETF SER SOLUTIONS | — | 234,841.0 | $9.3M | 5.83% | NEW | — | $39.44 | +3.0% |
| 8 | SPYM | SPDR SERIES TRUST | — | 116,949.0 | $9.0M | 5.63% | NEW | — | $76.54 | +14.6% |
| 9 | — | ETF SER SOLUTIONS | — | 317,186.0 | $8.4M | 5.31% | NEW | — | $26.60 | — |
| 10 | JUCY | ETF SER SOLUTIONS | — | 266,314.0 | $5.9M | 3.71% | NEW | — | $22.15 | +0.2% |
| 11 | — | ETF SER SOLUTIONS | — | 179,843.0 | $4.6M | 2.89% | NEW | — | $25.50 | — |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,148.0 | $3.8M | 2.39% | NEW | — | $54.05 | +9.1% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,501.0 | $1.3M | 0.82% | NEW | — | $237.62 | +24.3% |
| 14 | TSN | TYSON FOODS INC | Consumer Defensive | 17,772.0 | $1.1M | 0.72% | NEW | — | $64.07 | +1.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 6,659.0 | $1.1M | 0.71% | NEW | — | $169.66 | -8.7% |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 16,685.0 | $1.1M | 0.69% | NEW | — | $65.26 | -9.9% |
| 17 | VMC | VULCAN MATLS CO | Basic Materials | 3,600.0 | $980K | 0.62% | NEW | — | $272.30 | -4.3% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,182.0 | $893K | 0.56% | NEW | — | $144.44 | +0.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,215.0 | $820K | 0.52% | NEW | — | $370.24 | +13.1% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,191.0 | $804K | 0.51% | NEW | — | $191.92 | +7.6% |
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
Technology
19.1%
Financial Services
16.7%
Consumer Defensive
15.8%
Energy
15.5%
Industrials
10.5%
Utilities
5.5%
Basic Materials
5.0%
Healthcare
3.8%
Consumer Cyclical
3.6%
Communication Services
2.6%