Portfolio (Quarterly)
Guide ↗
Fullerton Advisors, LLC
· CIK 0002108355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,518.0 | $332K | 0.31% | +957.0 | +17.2% | $51.00 | -0.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 764.0 | $285K | 0.27% | +57.0 | +8.1% | $373.15 | +31.8% |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,910.0 | $262K | 0.24% | +18.0 | +0.6% | $90.09 | -4.4% |
| 24 | QYLD | GLOBAL X FDS | — | 12,361.0 | $228K | 0.21% | +446.0 | +3.7% | $18.43 | -1.6% |
| 25 | BTCI | NEOS ETF TRUST | — | 7,706.0 | $207K | 0.19% | +2K | +30.4% | $26.86 | +21.1% |
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
67.0%
Consumer Cyclical
14.9%
Communication Services
10.6%
Financial Services
7.6%