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 | OXY | OCCIDENTAL PETE CORP | Energy | 16,686.0 | $815K | 0.47% | — | — | $48.83 | +21.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,404.0 | $811K | 0.47% | +25.0 | +0.7% | $238.34 | +11.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,390.0 | $782K | 0.45% | +55.0 | +2.4% | $327.30 | +9.3% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 2,161.0 | $766K | 0.44% | — | — | $354.24 | +7.1% |
| 25 | V | VISA INC | Financial Services | 2,158.0 | $740K | 0.42% | +62.0 | +3.0% | $343.04 | +11.2% |
| 26 | AVGO | BROADCOM INC | Technology | 1,954.0 | $738K | 0.42% | +1K | +106.3% | $377.67 | -2.4% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,404.0 | $724K | 0.42% | -787.0 | -18.8% | $212.79 | +3.7% |
| 28 | GEV | GE VERNOVA INC | Utilities | 608.0 | $715K | 0.41% | — | — | $1175.36 | -22.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 6,057.0 | $686K | 0.39% | +209.0 | +3.6% | $113.26 | -9.0% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 950.0 | $684K | 0.39% | — | — | $720.04 | -16.3% |
| 31 | GE | GE AEROSPACE | Industrials | 1,604.0 | $599K | 0.34% | — | — | $373.73 | -8.3% |
| 32 | — | ENTERGY CORP NEW | — | 5,217.0 | $599K | 0.34% | — | — | $114.86 | — |
| 33 | APH | AMPHENOL CORP | Technology | 3,190.0 | $563K | 0.32% | +322.0 | +11.2% | $176.57 | -10.7% |
| 34 | AAPL | APPLE INC | Technology | 1,894.0 | $548K | 0.32% | -183.0 | -8.8% | $289.37 | +10.5% |
| 35 | SO | SOUTHERN CO | Utilities | 5,670.0 | $543K | 0.31% | -75.0 | -1.3% | $95.72 | -7.8% |
| 36 | IVW | ISHARES TR | — | 3,488.0 | $480K | 0.28% | — | — | $137.53 | +1.8% |
| 37 | CHE | CHEMED CORP NEW | Healthcare | 1,002.0 | $467K | 0.27% | +68.0 | +7.3% | $465.79 | +12.4% |
| 38 | VUG | VANGUARD INDEX FDS | — | 5,280.0 | $455K | 0.26% | +4K | +500.0% | $86.14 | +2.8% |
| 39 | VO | VANGUARD INDEX FDS | — | 5,540.0 | $446K | 0.26% | +4K | +300.0% | $80.57 | +2.4% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 2,041.0 | $446K | 0.26% | +192.0 | +10.4% | $218.46 | +0.1% |
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%