Portfolio (Quarterly)
Guide ↗
MKT Advisors LLC
· CIK 0001906802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 49,981.0 | $34.4M | 11.73% | NEW | — | $687.71 | +7.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 38,271.0 | $24.2M | 8.26% | NEW | — | $632.46 | +7.4% |
| 3 | — | ISHARES TR | — | 781,080.0 | $17.6M | 5.99% | NEW | — | $22.49 | — |
| 4 | — | ISHARES TR | — | 784,305.0 | $17.6M | 5.99% | NEW | — | $22.39 | — |
| 5 | — | ISHARES TR | — | 755,316.0 | $17.3M | 5.90% | NEW | — | $22.90 | — |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 31,559.0 | $15.5M | 5.27% | NEW | — | $489.77 | +1.5% |
| 7 | SPYM | SPDR SERIES TRUST | — | 164,649.0 | $13.3M | 4.55% | NEW | — | $80.92 | +7.4% |
| 8 | — | ISHARES TR | — | 597,803.0 | $13.1M | 4.48% | NEW | — | $21.97 | — |
| 9 | — | ISHARES TR | — | 652,674.0 | $13.0M | 4.42% | NEW | — | $19.86 | — |
| 10 | TFLO | ISHARES TR | — | 219,004.0 | $11.1M | 3.77% | NEW | — | $50.47 | +0.2% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 32,950.0 | $4.8M | 1.63% | NEW | — | $144.62 | +20.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,603.0 | $4.1M | 1.39% | NEW | — | $472.83 | -10.8% |
| 13 | AAPL | APPLE INC | Technology | 13,572.0 | $3.6M | 1.24% | NEW | — | $267.26 | +11.4% |
| 14 | SPTS | SPDR SERIES TRUST | — | 114,616.0 | $3.4M | 1.15% | NEW | — | $29.29 | -1.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 7,305.0 | $2.3M | 0.79% | NEW | — | $316.52 | +25.4% |
| 16 | ISTB | ISHARES TR | — | 45,349.0 | $2.2M | 0.76% | NEW | — | $48.80 | -1.4% |
| 17 | AVGO | BROADCOM INC | Technology | 6,444.0 | $2.2M | 0.76% | NEW | — | $343.41 | +22.5% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,855.0 | $2.2M | 0.75% | NEW | — | $221.94 | +3.8% |
| 19 | SPYG | SPDR SERIES TRUST | — | 20,187.0 | $2.2M | 0.74% | NEW | — | $107.16 | +9.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,881.0 | $2.1M | 0.71% | NEW | — | $233.06 | +13.6% |
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%