Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRE | SEMPRA | Utilities | 20,799.0 | $2.0M | 0.69% | -137.0 | -0.7% | $98.46 | -7.9% |
| 22 | SPYV | SPDR SERIES TRUST | — | 35,698.0 | $2.0M | 0.68% | +4K | +10.9% | $56.78 | +5.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 3,286.0 | $1.9M | 0.65% | — | — | $588.62 | +20.7% |
| 24 | AMGN | AMGEN INC | Healthcare | 5,649.0 | $1.9M | 0.64% | — | — | $340.03 | -5.2% |
| 25 | IVV | ISHARES TR | — | 2,892.0 | $1.9M | 0.64% | -50.0 | -1.7% | $662.29 | +12.0% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,774.0 | $1.8M | 0.60% | -396.0 | -18.2% | $1013.22 | +3.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,131.0 | $1.7M | 0.58% | -750.0 | -8.4% | $213.77 | +23.5% |
| 28 | QUAL | ISHARES TR | — | 8,040.0 | $1.6M | 0.52% | +264.0 | +3.4% | $193.39 | +8.8% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 13,497.0 | $1.5M | 0.49% | — | — | $107.77 | +8.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,964.0 | $1.4M | 0.47% | -393.0 | -11.7% | $478.08 | — |
| 31 | IVW | ISHARES TR | — | 12,062.0 | $1.4M | 0.47% | — | — | $115.73 | +18.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 7,802.0 | $1.4M | 0.47% | — | — | $178.10 | +27.7% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 25,715.0 | $1.3M | 0.43% | +269.0 | +1.1% | $49.88 | +2.6% |
| 34 | IEMG | ISHARES INC | — | 18,233.0 | $1.3M | 0.43% | -818.0 | -4.3% | $70.33 | +13.9% |
| 35 | USFR | WISDOMTREE TR | — | 25,010.0 | $1.3M | 0.42% | +6K | +34.0% | $50.37 | +0.1% |
| 36 | IYW | ISHARES TR | — | 6,118.0 | $1.1M | 0.38% | +588.0 | +10.6% | $187.31 | +27.8% |
| 37 | GOOG | ALPHABET INC | Communication Services | 3,714.0 | $1.1M | 0.38% | — | — | $303.93 | +29.7% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,663.0 | $1.1M | 0.37% | -218.0 | -5.6% | $304.86 | -9.3% |
| 39 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,710.0 | $1.1M | 0.37% | — | — | $35.58 | -2.7% |
| 40 | DVY | ISHARES TR | — | 7,182.0 | $1.1M | 0.36% | -272.0 | -3.6% | $151.66 | -0.1% |
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%