Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 24,295.0 | $844K | 0.28% | +3K | +11.5% | $34.76 | +30.3% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,184.0 | $838K | 0.28% | +573.0 | +8.7% | $116.64 | +21.1% |
| 23 | SHLD | GLOBAL X FDS | — | 6,628.0 | $490K | 0.16% | +708.0 | +12.0% | $73.92 | -14.2% |
| 24 | CAT | CATERPILLAR INC | Industrials | 672.0 | $487K | 0.16% | +4.0 | +0.6% | $724.68 | +19.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,841.0 | $439K | 0.15% | +13.0 | +0.7% | $238.46 | -4.5% |
| 26 | IEFA | ISHARES TR | — | 3,342.0 | $307K | 0.10% | +212.0 | +6.8% | $91.75 | +4.3% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,274.0 | $299K | 0.10% | +889.0 | +37.3% | $91.36 | -1.2% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 5,445.0 | $273K | 0.09% | +39.0 | +0.7% | $50.08 | +0.5% |
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
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%