Portfolio (Quarterly)
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MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTV | VANGUARD INDEX FDS | — | 2,500.0 | $487K | 0.17% | NEW | — | $194.65 | +6.8% |
| 82 | META | META PLATFORMS INC | Communication Services | 727.0 | $479K | 0.16% | NEW | — | $658.55 | -8.3% |
| 83 | IBIC | ISHARES TR | — | 18,363.0 | $470K | 0.16% | NEW | — | $25.58 | +2.0% |
| 84 | IBIE | ISHARES TR | — | 17,535.0 | $456K | 0.16% | NEW | — | $26.02 | +1.4% |
| 85 | BX | BLACKSTONE INC | Financial Services | 2,792.0 | $453K | 0.15% | NEW | — | $162.35 | -28.8% |
| 86 | IBID | ISHARES TR | — | 17,476.0 | $451K | 0.15% | NEW | — | $25.82 | +1.8% |
| 87 | EFA | ISHARES TR | — | 4,578.0 | $449K | 0.15% | NEW | — | $98.15 | +4.3% |
| 88 | IBIF | ISHARES TR | — | 16,993.0 | $443K | 0.15% | NEW | — | $26.06 | +1.1% |
| 89 | CME | CME GROUP INC | Financial Services | 1,608.0 | $442K | 0.15% | NEW | — | $275.06 | +11.5% |
| 90 | IWF | ISHARES TR | — | 914.0 | $433K | 0.15% | NEW | — | $473.78 | -74.0% |
| 91 | WPC | WP CAREY INC | Real Estate | 6,665.0 | $427K | 0.15% | NEW | — | $64.09 | +16.5% |
| 92 | VGT | VANGUARD WORLD FD | — | 561.0 | $425K | 0.14% | NEW | — | $757.92 | -85.2% |
| 93 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,459.0 | $420K | 0.14% | NEW | — | $287.76 | +6.5% |
| 94 | USMV | ISHARES TR | — | 4,460.0 | $419K | 0.14% | NEW | — | $94.01 | +2.3% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,404.0 | $419K | 0.14% | NEW | — | $40.23 | +18.1% |
| 96 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 36,465.0 | $417K | 0.14% | NEW | — | $11.44 | +5.9% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 5,160.0 | $415K | 0.14% | NEW | — | $80.41 | +18.1% |
| 98 | SHLD | GLOBAL X FDS | — | 5,920.0 | $414K | 0.14% | NEW | — | $69.93 | -8.4% |
| 99 | BSRR | SIERRA BANCORP | Financial Services | 12,320.0 | $412K | 0.14% | NEW | — | $33.41 | +13.9% |
| 100 | CAT | CATERPILLAR INC | Industrials | 668.0 | $411K | 0.14% | NEW | — | $615.86 | +40.4% |
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%