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 | — | ETF SER SOLUTIONS | — | 30,166.0 | $832K | 0.48% | NEW | — | $27.58 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 250.0 | $289K | 0.17% | NEW | — | $1154.29 | -19.2% |
| 3 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,550.0 | $240K | 0.14% | NEW | — | $94.12 | +3.9% |
| 4 | — | NEBIUS GROUP N.V. | — | 846.0 | $234K | 0.13% | NEW | — | $276.17 | — |
| 5 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,400.0 | $217K | 0.12% | NEW | — | $90.46 | -0.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 575.0 | $206K | 0.12% | NEW | — | $357.47 | -3.0% |
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%