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 | — | 644,684.0 | $29.7M | 17.09% | -4K | -0.6% | $46.14 | +2.0% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 757,215.0 | $21.8M | 12.51% | — | — | $28.75 | -1.4% |
| 3 | IDUB | ETF SER SOLUTIONS | — | 567,413.0 | $15.6M | 8.96% | — | — | $27.48 | +3.0% |
| 4 | DUBS | ETF SER SOLUTIONS | — | 311,082.0 | $13.0M | 7.44% | -4K | -1.4% | $41.65 | +3.6% |
| 5 | ADME | ETF SER SOLUTIONS | — | 214,664.0 | $11.9M | 6.86% | — | — | $55.65 | +1.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 151,441.0 | $10.8M | 6.20% | -1K | -0.8% | $71.25 | +2.5% |
| 7 | SPYM | SPDR SERIES TRUST | — | 115,973.0 | $10.2M | 5.86% | -976.0 | -0.8% | $87.88 | +3.1% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 235,616.0 | $9.9M | 5.71% | — | — | $42.19 | -1.0% |
| 9 | — | ETF SER SOLUTIONS | — | 315,084.0 | $8.4M | 4.84% | -2K | -0.7% | $26.75 | — |
| 10 | JUCY | ETF SER SOLUTIONS | — | 267,850.0 | $5.9M | 3.38% | +2K | +0.6% | $21.98 | -0.4% |
| 11 | — | ETF SER SOLUTIONS | — | 189,679.0 | $5.3M | 3.07% | +10K | +5.5% | $28.20 | — |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,059.0 | $4.2M | 2.40% | — | — | $59.69 | +1.8% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,752.0 | $1.7M | 1.00% | +251.0 | +4.6% | $302.97 | -2.6% |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 3,600.0 | $1.1M | 0.61% | — | — | $295.01 | -6.9% |
| 15 | TSN | TYSON FOODS INC | Consumer Defensive | 17,774.0 | $1.0M | 0.58% | — | — | $57.25 | -3.2% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,182.0 | $907K | 0.52% | — | — | $146.64 | -2.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 6,417.0 | $877K | 0.50% | -242.0 | -3.6% | $136.73 | +14.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,368.0 | $874K | 0.50% | -51.0 | -1.1% | $200.11 | +8.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,293.0 | $855K | 0.49% | +78.0 | +3.5% | $372.95 | +37.7% |
| 20 | — | ETF SER SOLUTIONS | — | 30,166.0 | $832K | 0.48% | NEW | — | $27.58 | — |
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%