Portfolio (Quarterly)
Guide ↗
Macro Advisors, Inc.
· CIK 0001821406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,993,551.0 | $67.3M | 27.79% | NEW | — | $33.77 | +7.6% |
| 2 | ICSH | ISHARES TR | — | 628,366.0 | $31.8M | 13.13% | NEW | — | $50.62 | -0.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 525,556.0 | $30.6M | 12.62% | NEW | — | $58.18 | +15.3% |
| 4 | IYW | ISHARES TR | — | 104,636.0 | $19.0M | 7.84% | NEW | — | $181.42 | +35.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 56,409.0 | $11.1M | 4.57% | NEW | — | $196.20 | +8.0% |
| 6 | IUSG | ISHARES TR | — | 70,289.0 | $10.9M | 4.50% | NEW | — | $155.11 | +21.5% |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | — | 425,119.0 | $8.9M | 3.65% | NEW | — | $20.82 | — |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 160,564.0 | $8.3M | 3.44% | NEW | — | $51.84 | +0.3% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 43,215.0 | $7.0M | 2.88% | NEW | — | $161.73 | +7.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,733.0 | $6.3M | 2.61% | NEW | — | $650.35 | +15.2% |
| 11 | UTES | ETFIS SER TR I | — | 77,223.0 | $6.2M | 2.55% | NEW | — | $79.90 | +3.5% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 49,042.0 | $5.4M | 2.24% | NEW | — | $110.78 | +15.5% |
| 13 | MGV | VANGUARD WORLD FD | — | 24,556.0 | $3.6M | 1.47% | NEW | — | $144.95 | +8.7% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 96,304.0 | $2.8M | 1.16% | NEW | — | $29.13 | +18.5% |
| 15 | AAPL | APPLE INC | Technology | 10,679.0 | $2.7M | 1.12% | NEW | — | $253.78 | +22.2% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 46,839.0 | $2.4M | 0.99% | NEW | — | $50.98 | -0.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 11,356.0 | $1.9M | 0.80% | NEW | — | $169.66 | -11.3% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,387.0 | $1.9M | 0.79% | NEW | — | $58.78 | +8.7% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 13,932.0 | $1.5M | 0.63% | NEW | — | $108.98 | +9.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 7,395.0 | $1.3M | 0.53% | NEW | — | $174.40 | +22.5% |
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%