Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIC | ISHARES TR | — | 18,334.0 | $475K | 0.16% | — | — | $25.91 | -1.3% |
| 82 | GARP | ISHARES TR | — | 7,243.0 | $474K | 0.16% | — | — | $65.45 | +22.3% |
| 83 | MCK | MCKESSON CORP | Healthcare | 539.0 | $462K | 0.15% | -221.0 | -29.1% | $856.62 | -1.8% |
| 84 | IBIE | ISHARES TR | — | 17,506.0 | $459K | 0.15% | — | — | $26.24 | -2.0% |
| 85 | IBID | ISHARES TR | — | 17,449.0 | $455K | 0.15% | — | — | $26.09 | -1.5% |
| 86 | EFA | ISHARES TR | — | 4,578.0 | $450K | 0.15% | — | — | $98.35 | +5.6% |
| 87 | SO | SOUTHERN CO | Utilities | 4,615.0 | $447K | 0.15% | -37.0 | -0.8% | $96.82 | -0.8% |
| 88 | IBIF | ISHARES TR | — | 16,963.0 | $445K | 0.15% | — | — | $26.26 | -2.1% |
| 89 | WPC | WP CAREY INC | Real Estate | 6,265.0 | $444K | 0.15% | -400.0 | -6.0% | $70.92 | +1.7% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,841.0 | $439K | 0.15% | +13.0 | +0.7% | $238.46 | +4.8% |
| 91 | PFE | PFIZER INC | Healthcare | 16,015.0 | $434K | 0.15% | — | — | $27.10 | -7.2% |
| 92 | BSRR | SIERRA BANCORP | Financial Services | 12,320.0 | $426K | 0.14% | — | — | $34.61 | +23.8% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 7,013.0 | $422K | 0.14% | -42.0 | -0.6% | $60.16 | -5.2% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,953.0 | $417K | 0.14% | -589.0 | -16.6% | $141.29 | +7.2% |
| 95 | USMV | ISHARES TR | — | 4,460.0 | $416K | 0.14% | — | — | $93.22 | +4.2% |
| 96 | META | META PLATFORMS INC | Communication Services | 713.0 | $410K | 0.14% | -14.0 | -1.9% | $574.92 | +15.6% |
| 97 | OKE | ONEOK INC NEW | Energy | 4,464.0 | $405K | 0.14% | -6K | -55.4% | $90.63 | +2.6% |
| 98 | VGT | VANGUARD WORLD FD | — | 562.0 | $404K | 0.14% | — | — | $717.99 | -84.1% |
| 99 | CVS | CVS HEALTH CORP | Healthcare | 5,156.0 | $403K | 0.14% | — | — | $78.21 | +36.2% |
| 100 | IJK | ISHARES TR | — | 3,874.0 | $396K | 0.13% | — | — | $102.33 | +10.5% |
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%