Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMSF | MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | — | 7,236.0 | $308K | 0.04% | NEW | — | $42.50 | -9.1% |
| 142 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,092.0 | $304K | 0.04% | NEW | — | $98.20 | +5.0% |
| 143 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,032.0 | $300K | 0.04% | -300.0 | -22.5% | $290.59 | -14.9% |
| 144 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 5,923.0 | $292K | 0.04% | — | — | $49.28 | -0.6% |
| 145 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 9,724.0 | $286K | 0.04% | — | — | $29.43 | +2.2% |
| 146 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 773.0 | $283K | 0.04% | NEW | — | $365.83 | -7.5% |
| 147 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 3,010.0 | $281K | 0.04% | — | — | $93.52 | -1.8% |
| 148 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,264.0 | $279K | 0.04% | -371.0 | -5.6% | $44.48 | -0.3% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 986.0 | $277K | 0.04% | NEW | — | $281.21 | -18.4% |
| 150 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4,803.0 | $271K | 0.04% | -584.0 | -10.8% | $56.48 | -0.4% |
| 151 | ORCL | ORACLE CORP COM | Technology | 1,801.0 | $264K | 0.04% | -393.0 | -17.9% | $146.56 | +0.7% |
| 152 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 4,336.0 | $255K | 0.03% | NEW | — | $58.92 | -10.1% |
| 153 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,736.0 | $255K | 0.03% | — | — | $146.64 | -0.2% |
| 154 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 3,067.0 | $252K | 0.03% | -2K | -33.6% | $82.11 | -1.1% |
| 155 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 4,775.0 | $249K | 0.03% | -8K | -61.5% | $52.19 | -1.2% |
| 156 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,365.0 | $242K | 0.03% | NEW | — | $102.30 | -3.0% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,071.0 | $242K | 0.03% | -708.0 | -25.5% | $116.67 | +52.3% |
| 158 | CRM | SALESFORCE INC COM | Technology | 1,527.0 | $239K | 0.03% | -2K | -55.5% | $156.67 | +51.9% |
| 159 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,278.0 | $231K | 0.03% | — | — | $180.87 | +4.3% |
| 160 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 376.0 | $218K | 0.03% | NEW | — | $580.91 | -3.6% |
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%