Portfolio (Quarterly)
Guide ↗
Macro Advisors, Inc.
· CIK 0001821406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 35,445.0 | $1.3M | 0.52% | NEW | — | $35.32 | +10.8% |
| 22 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 14,685.0 | $1.2M | 0.48% | NEW | — | $79.54 | +33.9% |
| 23 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,584.0 | $1.2M | 0.48% | NEW | — | $62.68 | +35.3% |
| 24 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 36,128.0 | $1.1M | 0.44% | NEW | — | $29.78 | +29.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,487.0 | $920K | 0.38% | NEW | — | $370.10 | +12.3% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,077.0 | $885K | 0.36% | NEW | — | $287.55 | +34.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,852.0 | $594K | 0.24% | NEW | — | $208.27 | +26.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,113.0 | $533K | 0.22% | NEW | — | $479.20 | — |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 861.0 | $497K | 0.20% | NEW | — | $576.89 | +26.5% |
| 30 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 16,046.0 | $449K | 0.18% | NEW | — | $28.00 | +5.7% |
| 31 | AVGO | BROADCOM INC | Technology | 1,289.0 | $399K | 0.17% | NEW | — | $309.51 | +36.6% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,158.0 | $344K | 0.14% | NEW | — | $82.76 | -0.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 574.0 | $328K | 0.14% | NEW | — | $572.13 | +6.5% |
| 34 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 9,063.0 | $311K | 0.13% | NEW | — | $34.30 | +2.0% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 6,288.0 | $310K | 0.13% | NEW | — | $49.37 | +4.9% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 815.0 | $303K | 0.12% | NEW | — | $371.75 | +16.0% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,332.0 | $277K | 0.11% | NEW | — | $208.09 | +5.9% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 867.0 | $255K | 0.10% | NEW | — | $294.16 | +3.9% |
| 39 | CAT | CATERPILLAR INC | Industrials | 334.0 | $236K | 0.10% | NEW | — | $707.53 | +28.0% |
| 40 | QQQ CALL | INVESCO QQQ TR | Financial Services | 100.0 | $58K | 0.02% | NEW | — | $577.18 | +26.4% |
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
Financial Services
39.0%
Technology
28.2%
Energy
10.2%
Basic Materials
10.2%
Communication Services
6.4%
Consumer Cyclical
4.8%
Industrials
1.3%