Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,220.0 | $293K | 0.10% | -757.0 | -25.4% | $131.83 | -7.6% |
| 42 | INTC | INTEL CORP | Technology | 5,295.0 | $280K | 0.09% | -32.0 | -0.6% | $52.91 | +101.3% |
| 43 | BX | BLACKSTONE INC | Financial Services | 2,435.0 | $274K | 0.09% | -357.0 | -12.8% | $112.73 | +3.8% |
| 44 | T | AT&T INC | Communication Services | 9,461.0 | $265K | 0.09% | -1K | -11.3% | $28.04 | -12.7% |
| 45 | CSCO | CISCO SYS INC | Technology | 3,280.0 | $265K | 0.09% | -71.0 | -2.1% | $80.67 | +45.6% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 3,205.0 | $262K | 0.09% | -1K | -24.4% | $81.76 | -9.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,046.0 | $256K | 0.09% | -156.0 | -13.0% | $244.96 | -9.5% |
| 48 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,011.0 | $256K | 0.09% | -4K | -12.4% | $8.83 | +4.2% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,525.0 | $251K | 0.08% | -3K | -34.3% | $38.41 | +3.3% |
| 50 | BA | BOEING CO | Industrials | 1,161.0 | $244K | 0.08% | -151.0 | -11.5% | $210.00 | +3.8% |
| 51 | RIO | RIO TINTO PLC | Basic Materials | 2,565.0 | $243K | 0.08% | -2K | -47.0% | $94.65 | +9.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 3,157.0 | $240K | 0.08% | -25.0 | -0.8% | $75.92 | +6.5% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 5,140.0 | $238K | 0.08% | -659.0 | -11.4% | $46.27 | -5.7% |
| 54 | PFF | ISHARES TR | — | 7,650.0 | $233K | 0.08% | -1K | -12.1% | $30.47 | +2.2% |
| 55 | CME | CME GROUP INC | Financial Services | 750.0 | $233K | 0.08% | -858.0 | -53.4% | $310.58 | -2.1% |
| 56 | ITT | ITT INC | Industrials | 1,100.0 | $216K | 0.07% | -200.0 | -15.4% | $196.25 | -0.8% |
| 57 | FE | FIRSTENERGY CORP | Utilities | 4,089.0 | $209K | 0.07% | -700.0 | -14.6% | $51.00 | -13.2% |
| 58 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,700.0 | $82K | 0.03% | -3K | -20.1% | $7.63 | +1.0% |
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%