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 | +12.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 37,872.0 | $23.0M | 7.70% | -399.0 | -1.0% | $606.05 | +12.0% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 31,015.0 | $14.4M | 4.84% | -544.0 | -1.7% | $465.88 | +6.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 8,264.0 | $3.1M | 1.03% | -339.0 | -3.9% | $372.29 | +12.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 7,121.0 | $2.2M | 0.73% | -184.0 | -2.5% | $305.46 | +30.3% |
| 6 | AVGO | BROADCOM INC | Technology | 6,314.0 | $2.1M | 0.71% | -130.0 | -2.0% | $333.98 | +25.9% |
| 7 | SRE | SEMPRA | Utilities | 20,799.0 | $2.0M | 0.69% | -137.0 | -0.7% | $98.46 | -7.9% |
| 8 | IVV | ISHARES TR | — | 2,892.0 | $1.9M | 0.64% | -50.0 | -1.7% | $662.29 | +12.0% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,774.0 | $1.8M | 0.60% | -396.0 | -18.2% | $1013.22 | +3.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,131.0 | $1.7M | 0.58% | -750.0 | -8.4% | $213.77 | +23.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,964.0 | $1.4M | 0.47% | -393.0 | -11.7% | $478.08 | — |
| 12 | IEMG | ISHARES INC | — | 18,233.0 | $1.3M | 0.43% | -818.0 | -4.3% | $70.33 | +13.9% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,663.0 | $1.1M | 0.37% | -218.0 | -5.6% | $304.86 | -9.3% |
| 14 | DVY | ISHARES TR | — | 7,182.0 | $1.1M | 0.36% | -272.0 | -3.6% | $151.66 | -0.1% |
| 15 | MGC | VANGUARD WORLD FD | — | 4,440.0 | $1.1M | 0.36% | -166.0 | -3.6% | $239.67 | +13.6% |
| 16 | QCOM | QUALCOMM INC | Technology | 7,336.0 | $910K | 0.30% | -63.0 | -0.8% | $124.06 | +68.0% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 1,799.0 | $777K | 0.26% | -107.0 | -5.6% | $431.81 | -2.7% |
| 18 | SDY | SPDR SERIES TRUST | — | 5,295.0 | $771K | 0.26% | -49.0 | -0.9% | $145.64 | +0.7% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,148.0 | $684K | 0.23% | -1K | -17.8% | $132.91 | -5.2% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 7,258.0 | $675K | 0.23% | -541.0 | -6.9% | $93.04 | -2.7% |
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%