Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 4,240.0 | $409K | 0.14% | NEW | — | $96.39 | -22.8% |
| 102 | SO | SOUTHERN CO | Utilities | 4,652.0 | $404K | 0.14% | NEW | — | $86.87 | +7.9% |
| 103 | PFE | PFIZER INC | Healthcare | 16,004.0 | $403K | 0.14% | NEW | — | $25.17 | +0.6% |
| 104 | RIO | RIO TINTO PLC | Basic Materials | 4,840.0 | $403K | 0.14% | NEW | — | $83.20 | +24.2% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 889.0 | $402K | 0.14% | NEW | — | $451.67 | -9.2% |
| 106 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 30,934.0 | $387K | 0.13% | NEW | — | $12.51 | -1.6% |
| 107 | IJK | ISHARES TR | — | 3,874.0 | $386K | 0.13% | NEW | — | $99.64 | +9.0% |
| 108 | SUSL | ISHARES TR | — | 3,130.0 | $382K | 0.13% | NEW | — | $122.07 | +6.3% |
| 109 | SSO | PROSHARES TR | — | 6,400.0 | $377K | 0.13% | NEW | — | $58.88 | +11.2% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 5,144.0 | $374K | 0.13% | NEW | — | $72.80 | +1.0% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,828.0 | $373K | 0.13% | NEW | — | $204.32 | +12.0% |
| 112 | VXF | VANGUARD INDEX FDS | — | 1,725.0 | $370K | 0.13% | NEW | — | $214.74 | +3.5% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,202.0 | $355K | 0.12% | NEW | — | $295.09 | -24.5% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,633.0 | $352K | 0.12% | NEW | — | $53.06 | +9.9% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,977.0 | $348K | 0.12% | NEW | — | $116.82 | +5.2% |
| 116 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,275.0 | $340K | 0.12% | NEW | — | $64.49 | -19.0% |
| 117 | V | VISA INC | Financial Services | 957.0 | $338K | 0.12% | NEW | — | $353.71 | -6.0% |
| 118 | IJJ | ISHARES TR | — | 2,507.0 | $338K | 0.12% | NEW | — | $134.91 | +1.8% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 7,055.0 | $331K | 0.11% | NEW | — | $46.89 | +30.7% |
| 120 | VO | VANGUARD INDEX FDS | — | 1,116.0 | $331K | 0.11% | NEW | — | $296.19 | -74.3% |
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%