Portfolio (Quarterly)
Guide ↗
6th Street Advisors, LLC
· CIK 0002102803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,478.0 | $436K | 0.25% | +36.0 | +1.5% | $175.81 | +12.4% |
| 42 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,627.0 | $415K | 0.24% | — | — | $30.46 | -0.4% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 2,337.0 | $386K | 0.22% | +200.0 | +9.4% | $165.34 | +6.6% |
| 44 | NOW | SERVICENOW INC | Technology | 3,821.0 | $379K | 0.22% | +702.0 | +22.5% | $99.28 | +45.8% |
| 45 | VTV | VANGUARD INDEX FDS | — | 1,687.0 | $368K | 0.21% | +67.0 | +4.1% | $217.93 | +3.4% |
| 46 | CPRT | COPART INC | Industrials | 12,292.0 | $347K | 0.20% | +2K | +15.9% | $28.19 | +17.0% |
| 47 | PFE | PFIZER INC | Healthcare | 13,990.0 | $337K | 0.19% | — | — | $24.08 | +16.1% |
| 48 | FNDF | SCHWAB STRATEGIC TR | — | 6,336.0 | $334K | 0.19% | — | — | $52.76 | +5.1% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,583.0 | $318K | 0.18% | — | — | $200.62 | +7.5% |
| 50 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,111.0 | $312K | 0.18% | — | — | $100.28 | +4.0% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 410.0 | $307K | 0.18% | — | — | $748.67 | +2.8% |
| 52 | GOOG | ALPHABET INC | — | 860.0 | $304K | 0.17% | — | — | $353.39 | — |
| 53 | SPTM | SPDR SERIES TRUST | — | 3,207.0 | $291K | 0.17% | — | — | $90.79 | +2.7% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 250.0 | $289K | 0.17% | NEW | — | $1154.29 | -19.2% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 1,625.0 | $269K | 0.15% | — | — | $165.80 | +21.8% |
| 56 | META | META PLATFORMS INC | Communication Services | 451.0 | $254K | 0.15% | — | — | $563.29 | +2.6% |
| 57 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,550.0 | $240K | 0.14% | NEW | — | $94.12 | +3.9% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,035.0 | $237K | 0.14% | — | — | $116.67 | +59.7% |
| 59 | — | NEBIUS GROUP N.V. | — | 846.0 | $234K | 0.13% | NEW | — | $276.17 | — |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,400.0 | $217K | 0.12% | NEW | — | $90.46 | -0.3% |
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
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%