Portfolio (Quarterly)
Guide ↗
Rollins Financial Advisors, LLC
· CIK 0001884018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,586.0 | $217K | 0.03% | NEW | — | $136.81 | -12.3% |
| 162 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 2,004.0 | $209K | 0.03% | NEW | — | $104.50 | -16.4% |
| 163 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,268.0 | $208K | 0.03% | NEW | — | $163.67 | +1.8% |
| 164 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,333.0 | $205K | 0.03% | NEW | — | $87.77 | -8.3% |
| 165 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,109.0 | $204K | 0.03% | NEW | — | $96.58 | +1.5% |
| 166 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,266.0 | $200K | 0.03% | NEW | — | $158.25 | -1.0% |
| 167 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 14,252.0 | $77K | 0.01% | — | — | $5.39 | -51.6% |
| 168 | — | DEFI TECHNOLOGIES INC COM | — | 34,428.0 | $18K | 0.00% | — | — | $0.51 | — |
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%