Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLDM | WORLD GOLD TR | Financial Services | 7,258.0 | $675K | 0.23% | -541.0 | -6.9% | $93.04 | -3.2% |
| 62 | XLP | SELECT SECTOR SPDR TR | — | 8,093.0 | $658K | 0.22% | — | — | $81.26 | +5.0% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 3,949.0 | $647K | 0.22% | -400.0 | -9.2% | $163.90 | -2.0% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,577.0 | $626K | 0.21% | -741.0 | -10.1% | $95.21 | +12.3% |
| 65 | IBIG | ISHARES TR | — | 22,665.0 | $595K | 0.20% | — | — | $26.27 | +0.5% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 6,291.0 | $589K | 0.20% | -588.0 | -8.6% | $93.68 | -7.1% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 2,922.0 | $589K | 0.20% | -151.0 | -4.9% | $201.57 | -3.4% |
| 68 | MRK | MERCK & CO INC | Healthcare | 4,919.0 | $587K | 0.20% | -835.0 | -14.5% | $119.28 | -6.2% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,959.0 | $573K | 0.19% | — | — | $193.49 | +4.4% |
| 70 | ILCG | ISHARES TR | — | 5,809.0 | $567K | 0.19% | — | — | $97.62 | +17.2% |
| 71 | PPL | PPL CORP | Utilities | 14,402.0 | $560K | 0.19% | -3K | -17.2% | $38.86 | -10.4% |
| 72 | ABBV | ABBVIE INC | Healthcare | 2,711.0 | $559K | 0.19% | — | — | $206.37 | +1.3% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,296.0 | $519K | 0.17% | — | — | $157.50 | +21.3% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 9,902.0 | $498K | 0.17% | — | — | $50.28 | +0.5% |
| 75 | VTV | VANGUARD INDEX FDS | — | 2,493.0 | $493K | 0.17% | — | — | $197.58 | +4.6% |
| 76 | VTI | VANGUARD INDEX FDS | — | 1,512.0 | $492K | 0.17% | -766.0 | -33.6% | $325.50 | +11.1% |
| 77 | SHLD | GLOBAL X FDS | — | 6,628.0 | $490K | 0.16% | +708.0 | +12.0% | $73.92 | -14.2% |
| 78 | CAT | CATERPILLAR INC | Industrials | 672.0 | $487K | 0.16% | +4.0 | +0.6% | $724.68 | +19.3% |
| 79 | RTX | RTX CORPORATION | Industrials | 2,449.0 | $485K | 0.16% | -452.0 | -15.6% | $197.89 | -12.1% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,775.0 | $475K | 0.16% | -629.0 | -6.0% | $48.62 | -3.8% |
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%