Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,300.0 | $867K | 0.11% | +295.0 | +5.9% | $163.58 | +0.3% |
| 42 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 14,174.0 | $855K | 0.11% | +830.0 | +6.2% | $60.29 | +2.4% |
| 43 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,457.0 | $823K | 0.11% | +656.0 | +36.4% | $334.81 | -25.5% |
| 44 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,776.0 | $778K | 0.10% | +3K | +44.8% | $72.16 | -2.3% |
| 45 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,884.0 | $762K | 0.10% | +4K | +61.4% | $77.11 | -5.4% |
| 46 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 10,525.0 | $736K | 0.10% | +918.0 | +9.6% | $69.90 | -1.6% |
| 47 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,669.0 | $721K | 0.10% | +199.0 | +8.1% | $270.30 | -8.2% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 922.0 | $704K | 0.09% | +265.0 | +40.3% | $190.78 | +24.6% |
| 49 | WMT | WALMART INC COM | Consumer Defensive | 6,158.0 | $697K | 0.09% | +138.0 | +2.3% | $113.26 | -5.8% |
| 50 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,540.0 | $640K | 0.08% | +321.0 | +26.3% | $415.51 | -9.3% |
| 51 | GEV | GE VERNOVA INC COM | Utilities | 507.0 | $596K | 0.08% | +183.0 | +56.5% | $1175.34 | -20.0% |
| 52 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,969.0 | $581K | 0.08% | +4K | +25.1% | $27.70 | +0.1% |
| 53 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,632.0 | $554K | 0.07% | +4K | +700.0% | $119.52 | +2.3% |
| 54 | VOO | VANGUARD S&P 500 ETF | — | 787.0 | $541K | 0.07% | +12.0 | +1.6% | $686.81 | +2.2% |
| 55 | BA | BOEING CO COM | Industrials | 2,418.0 | $523K | 0.07% | +1K | +108.3% | $216.48 | -8.4% |
| 56 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 4,472.0 | $441K | 0.06% | +1K | +28.8% | $98.68 | -9.0% |
| 57 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 9,043.0 | $431K | 0.06% | +94.0 | +1.1% | $47.71 | -0.3% |
| 58 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 7,379.0 | $416K | 0.06% | +2K | +42.2% | $56.33 | +5.5% |
| 59 | KBWB | INVESCO KBW BANK ETF | — | 4,234.0 | $394K | 0.05% | +475.0 | +12.6% | $92.98 | -1.0% |
| 60 | GLD | SPDR GOLD SHARES | Financial Services | 849.0 | $313K | 0.04% | +120.0 | +16.5% | $368.38 | +8.9% |
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
30.5%
Financial Services
30.5%
Communication Services
17.1%
Consumer Cyclical
14.6%
Industrials
2.3%
Energy
1.8%
Healthcare
1.2%
Utilities
1.1%
Consumer Defensive
0.9%