Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,288.0 | $2.0M | 0.69% | NEW | — | $618.06 | +14.2% |
| 22 | IVV | ISHARES TR | — | 2,942.0 | $2.0M | 0.69% | NEW | — | $690.70 | +7.4% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,170.0 | $1.9M | 0.65% | NEW | — | $875.74 | +19.8% |
| 24 | SPYV | SPDR SERIES TRUST | — | 32,194.0 | $1.9M | 0.63% | NEW | — | $57.53 | +4.7% |
| 25 | SRE | SEMPRA | Utilities | 20,936.0 | $1.8M | 0.62% | NEW | — | $87.54 | +3.3% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 29,783.0 | $1.8M | 0.62% | NEW | — | $61.33 | +7.8% |
| 27 | AMGN | AMGEN INC | Healthcare | 5,667.0 | $1.8M | 0.62% | NEW | — | $320.75 | +1.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,357.0 | $1.7M | 0.57% | NEW | — | $498.52 | — |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 13,482.0 | $1.6M | 0.55% | NEW | — | $120.30 | -3.3% |
| 30 | QUAL | ISHARES TR | — | 7,776.0 | $1.6M | 0.53% | NEW | — | $201.19 | +4.8% |
| 31 | IVW | ISHARES TR | — | 12,062.0 | $1.5M | 0.51% | NEW | — | $123.79 | +9.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 7,798.0 | $1.5M | 0.50% | NEW | — | $188.12 | +19.8% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 25,446.0 | $1.4M | 0.49% | NEW | — | $56.13 | -7.8% |
| 34 | IEMG | ISHARES INC | — | 19,051.0 | $1.3M | 0.45% | NEW | — | $69.70 | +13.9% |
| 35 | QCOM | QUALCOMM INC | Technology | 7,399.0 | $1.3M | 0.45% | NEW | — | $176.31 | +14.3% |
| 36 | GOOG | ALPHABET INC | Communication Services | 3,700.0 | $1.2M | 0.40% | NEW | — | $317.32 | +23.9% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,881.0 | $1.2M | 0.40% | NEW | — | $299.86 | -7.8% |
| 38 | MGC | VANGUARD WORLD FD | — | 4,606.0 | $1.2M | 0.40% | NEW | — | $252.60 | +7.6% |
| 39 | IYW | ISHARES TR | — | 5,530.0 | $1.1M | 0.38% | NEW | — | $200.40 | +18.0% |
| 40 | VUG | VANGUARD INDEX FDS | — | 2,265.0 | $1.1M | 0.38% | NEW | — | $488.56 | -82.2% |
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
57.8%
Technology
13.1%
Healthcare
5.2%
Consumer Cyclical
5.1%
Communication Services
4.8%
Utilities
4.6%
Consumer Defensive
4.3%
Industrials
2.3%
Energy
2.2%
Basic Materials
0.4%