Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 7,207.0 | $1.1M | 0.16% | NEW | — | $148.18 | +9.4% |
| 62 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 10,805.0 | $1.0M | 0.15% | NEW | — | $96.16 | -3.0% |
| 63 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 20,011.0 | $1.0M | 0.15% | NEW | — | $50.86 | +19.9% |
| 64 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 17,308.0 | $948K | 0.14% | NEW | — | $54.77 | +2.4% |
| 65 | KO | COCA COLA CO COM | Consumer Defensive | 13,448.0 | $940K | 0.14% | NEW | — | $69.91 | +17.2% |
| 66 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 15,388.0 | $936K | 0.14% | NEW | — | $60.81 | +11.5% |
| 67 | AVGO | BROADCOM INC COM | Technology | 2,623.0 | $908K | 0.13% | NEW | — | $346.09 | +11.6% |
| 68 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 14,705.0 | $834K | 0.12% | NEW | — | $56.69 | +9.5% |
| 69 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 5,878.0 | $819K | 0.12% | NEW | — | $139.34 | +10.3% |
| 70 | FDN | FIRST TR DJ INTERNET INDEX | — | 3,024.0 | $814K | 0.12% | NEW | — | $269.18 | +0.2% |
| 71 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 16,388.0 | $786K | 0.12% | NEW | — | $47.97 | +9.4% |
| 72 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 20,345.0 | $778K | 0.11% | NEW | — | $38.22 | +7.9% |
| 73 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 6,035.0 | $777K | 0.11% | NEW | — | $128.83 | +9.2% |
| 74 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,465.0 | $753K | 0.11% | NEW | — | $305.60 | -13.6% |
| 75 | T | AT&T INC COM | Communication Services | 30,230.0 | $751K | 0.11% | NEW | — | $24.84 | -10.3% |
| 76 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 13,274.0 | $738K | 0.11% | NEW | — | $55.57 | +7.9% |
| 77 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,688.0 | $735K | 0.11% | NEW | — | $129.16 | +21.8% |
| 78 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,223.0 | $697K | 0.10% | NEW | — | $313.75 | +10.3% |
| 79 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 7,405.0 | $689K | 0.10% | NEW | — | $93.08 | -2.3% |
| 80 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 5,733.0 | $675K | 0.10% | NEW | — | $117.72 | -6.5% |
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
Technology
31.5%
Financial Services
30.2%
Communication Services
16.6%
Consumer Cyclical
15.8%
Energy
2.6%
Industrials
1.1%
Consumer Defensive
0.9%
Utilities
0.8%
Healthcare
0.6%