Portfolio (Quarterly)
Guide ↗
X ADVISORS, LLC
· CIK 0002139999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 13,267.0 | $745K | 1.98% | NEW | — | $56.14 | +3.0% |
| 22 | MARA | MARA HLDGS INC | Financial Services | 56,989.0 | $738K | 1.97% | NEW | — | $12.95 | -30.8% |
| 23 | — | TRITON INTER 7.625 PFDPFD SER F | — | 25,050.0 | $619K | 1.65% | NEW | — | $24.70 | — |
| 24 | — | RITHM PROPER 9.875 PFDPFD | — | 23,500.0 | $585K | 1.56% | NEW | — | $24.90 | — |
| 25 | INCM | FRANKLIN INCOME FOCUS ETF | — | 16,009.0 | $468K | 1.25% | NEW | — | $29.22 | +1.2% |
| 26 | — | CITIZENS FINL 6.5 PFDPFD SER I | — | 18,073.0 | $453K | 1.21% | NEW | — | $25.04 | — |
| 27 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 23,145.0 | $411K | 1.09% | NEW | — | $17.75 | -20.8% |
| 28 | CIMP | CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 | Financial Services | 15,450.0 | $390K | 1.04% | NEW | — | $25.27 | +0.0% |
| 29 | — | M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED | — | 37,076.0 | $379K | 1.01% | NEW | — | $10.23 | — |
| 30 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,843.0 | $362K | 0.96% | NEW | — | $22.87 | -17.3% |
| 31 | LBTYK | LIBERTY GLOBAL LTD FCLASS C | Communication Services | 33,132.0 | $348K | 0.93% | NEW | — | $10.50 | -2.6% |
| 32 | — | LIVE OAK BAN 8.375 PFDPFD SER A | — | 11,714.0 | $297K | 0.79% | NEW | — | $25.37 | — |
| 33 | — | M FDS TR BUFFER 20 FD SER 1-50 FEE BASED | — | 23,107.0 | $274K | 0.73% | NEW | — | $11.87 | — |
| 34 | — | SUPER MICRO COMPUTER INC | — | 10,040.0 | $273K | 0.73% | NEW | — | $27.19 | — |
| 35 | — | M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED | — | 20,744.0 | $229K | 0.61% | NEW | — | $11.02 | — |
| 36 | FT | FRANKLIN UNIVERSAL TRUST | Financial Services | 25,493.0 | $207K | 0.55% | NEW | — | $8.11 | -2.8% |
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
45.9%
Financial Services
21.4%
Energy
14.3%
Communication Services
9.8%
Basic Materials
6.0%
Industrials
2.5%