Portfolio (Quarterly)
Guide ↗
Fullerton Advisors, LLC
· CIK 0002108355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYD | VANECK ETF TRUST | — | 25,079.0 | $1.3M | 1.28% | NEW | — | $51.12 | -3.3% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 25,500.0 | $1.2M | 1.19% | NEW | — | $46.81 | +13.2% |
| 23 | AMLP | ALPS ETF TR | — | 20,775.0 | $977K | 0.98% | NEW | — | $47.02 | +17.9% |
| 24 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,773.0 | $841K | 0.84% | NEW | — | $71.45 | +33.4% |
| 25 | AAPL | APPLE INC | Technology | 2,939.0 | $799K | 0.80% | NEW | — | $271.84 | +20.7% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,352.0 | $776K | 0.78% | NEW | — | $58.12 | +2.7% |
| 27 | VV | VANGUARD INDEX FDS | — | 2,397.0 | $755K | 0.75% | NEW | — | $314.77 | +13.1% |
| 28 | GOOG | ALPHABET INC | — | 2,209.0 | $693K | 0.69% | NEW | — | $313.79 | — |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,258.0 | $692K | 0.69% | NEW | — | $83.75 | -3.8% |
| 30 | AVGO | BROADCOM INC | Technology | 1,964.0 | $680K | 0.68% | NEW | — | $346.18 | +3.2% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,050.0 | $666K | 0.67% | NEW | — | $73.56 | +16.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 3,419.0 | $638K | 0.64% | NEW | — | $186.52 | +22.5% |
| 33 | MUB | ISHARES TR | — | 5,010.0 | $537K | 0.54% | NEW | — | $107.11 | -2.9% |
| 34 | RKT | ROCKET COS INC | Financial Services | 27,151.0 | $526K | 0.53% | NEW | — | $19.36 | -26.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,089.0 | $490K | 0.49% | NEW | — | $449.72 | -16.3% |
| 36 | WDAY | WORKDAY INC | Technology | 2,212.0 | $475K | 0.47% | NEW | — | $214.78 | -3.7% |
| 37 | JNK | SPDR SERIES TRUST | — | 4,676.0 | $455K | 0.45% | NEW | — | $97.21 | -2.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,444.0 | $452K | 0.45% | NEW | — | $313.08 | +9.4% |
| 39 | IVV | ISHARES TR | — | 645.0 | $442K | 0.44% | NEW | — | $685.39 | +13.4% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 4,338.0 | $384K | 0.38% | NEW | — | $88.49 | +9.2% |
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
61.4%
Consumer Cyclical
15.3%
Financial Services
14.6%
Communication Services
8.7%