Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 48,925.0 | $32.3M | 10.81% | -1K | -2.1% | $659.22 | +12.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 37,872.0 | $23.0M | 7.70% | -399.0 | -1.0% | $606.05 | +12.1% |
| 3 | TFLO | ISHARES TR | — | 425,165.0 | $21.5M | 7.20% | +206K | +94.1% | $50.51 | +0.1% |
| 4 | — | ISHARES TR | — | 804,133.0 | $18.0M | 6.03% | +23K | +3.0% | $22.38 | — |
| 5 | — | ISHARES TR | — | 802,813.0 | $17.8M | 5.98% | +19K | +2.4% | $22.22 | — |
| 6 | — | ISHARES TR | — | 777,651.0 | $17.8M | 5.96% | +22K | +3.0% | $22.85 | — |
| 7 | SPYM | SPDR SERIES TRUST | — | 189,562.0 | $14.7M | 4.93% | +25K | +15.1% | $77.59 | +12.1% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 31,015.0 | $14.4M | 4.84% | -544.0 | -1.7% | $465.88 | +6.3% |
| 9 | — | ISHARES TR | — | 612,479.0 | $13.3M | 4.47% | +15K | +2.5% | $21.77 | — |
| 10 | — | ISHARES TR | — | 672,341.0 | $13.2M | 4.43% | +20K | +3.0% | $19.67 | — |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 33,742.0 | $4.6M | 1.55% | +792.0 | +2.4% | $137.43 | +28.3% |
| 12 | SPTS | SPDR SERIES TRUST | — | 146,963.0 | $4.3M | 1.43% | +32K | +28.2% | $29.09 | -0.3% |
| 13 | AAPL | APPLE INC | Technology | 13,557.0 | $3.4M | 1.15% | — | — | $253.49 | +18.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,264.0 | $3.1M | 1.03% | -339.0 | -3.9% | $372.29 | +10.0% |
| 15 | ISTB | ISHARES TR | — | 54,912.0 | $2.7M | 0.89% | +10K | +21.1% | $48.34 | -0.4% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 38,907.0 | $2.3M | 0.77% | +9K | +30.6% | $59.15 | +12.1% |
| 17 | SPYG | SPDR SERIES TRUST | — | 21,970.0 | $2.2M | 0.74% | +2K | +8.8% | $100.16 | +18.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 7,121.0 | $2.2M | 0.73% | -184.0 | -2.5% | $305.46 | +31.3% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,873.0 | $2.1M | 0.72% | — | — | $216.69 | +5.9% |
| 20 | AVGO | BROADCOM INC | Technology | 6,314.0 | $2.1M | 0.71% | -130.0 | -2.0% | $333.98 | +27.3% |
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
57.9%
Technology
12.2%
Healthcare
5.5%
Consumer Cyclical
5.0%
Utilities
4.9%
Communication Services
4.8%
Consumer Defensive
4.6%
Industrials
2.5%
Energy
1.9%
Real Estate
0.5%