Portfolio (Quarterly)
Guide ↗
6th Street Advisors, LLC
· CIK 0002102803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 4,419.0 | $771K | 0.48% | NEW | — | $174.42 | +23.5% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 2,161.0 | $742K | 0.47% | NEW | — | $343.22 | -0.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 5,848.0 | $728K | 0.46% | NEW | — | $124.51 | -3.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,379.0 | $704K | 0.44% | NEW | — | $208.27 | +27.9% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,335.0 | $687K | 0.43% | NEW | — | $294.20 | +4.1% |
| 26 | V | VISA INC | Financial Services | 2,096.0 | $633K | 0.40% | NEW | — | $302.18 | +8.8% |
| 27 | — | ENTERGY CORP NEW | — | 5,217.0 | $586K | 0.37% | NEW | — | $112.36 | — |
| 28 | SO | SOUTHERN CO | Utilities | 5,745.0 | $555K | 0.35% | NEW | — | $96.53 | -2.0% |
| 29 | GEV | GE VERNOVA INC | Utilities | 611.0 | $533K | 0.34% | NEW | — | $872.90 | +19.0% |
| 30 | AAPL | APPLE INC | Technology | 2,077.0 | $527K | 0.33% | NEW | — | $253.80 | +21.7% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 947.0 | $520K | 0.33% | NEW | — | $549.02 | +31.8% |
| 32 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,442.0 | $483K | 0.30% | NEW | — | $197.78 | +1.5% |
| 33 | GE | GE AEROSPACE | Industrials | 1,604.0 | $456K | 0.29% | NEW | — | $284.24 | +6.5% |
| 34 | VO | VANGUARD INDEX FDS | — | 1,385.0 | $398K | 0.25% | NEW | — | $287.18 | -72.8% |
| 35 | IVW | ISHARES TR | — | 3,488.0 | $395K | 0.25% | NEW | — | $113.11 | +20.8% |
| 36 | PFE | PFIZER INC | Healthcare | 13,990.0 | $393K | 0.25% | NEW | — | $28.08 | -7.8% |
| 37 | VUG | VANGUARD INDEX FDS | — | 880.0 | $384K | 0.24% | NEW | — | $436.79 | -80.0% |
| 38 | AMT | AMERICAN TOWER CORP | Real Estate | 2,137.0 | $369K | 0.23% | NEW | — | $172.54 | +6.6% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 1,849.0 | $367K | 0.23% | NEW | — | $198.25 | +0.6% |
| 40 | APH | AMPHENOL CORP | Technology | 2,868.0 | $363K | 0.23% | NEW | — | $126.58 | +4.3% |
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%