Portfolio (Quarterly)
Guide ↗
Blackston Financial Advisory Group, LLC
· CIK 0001910984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 44,310.0 | $18.3M | 11.13% | NEW | — | $412.77 | -78.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 28,939.0 | $18.1M | 11.05% | NEW | — | $627.13 | +12.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 38,497.0 | $12.9M | 7.86% | NEW | — | $335.27 | +13.3% |
| 4 | VV | VANGUARD INDEX FDS | — | 39,619.0 | $12.5M | 7.59% | NEW | — | $314.80 | +12.8% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 48,828.0 | $10.7M | 6.53% | NEW | — | $219.78 | +10.1% |
| 6 | MGC | VANGUARD WORLD FD | — | 39,895.0 | $10.0M | 6.10% | NEW | — | $251.17 | +12.6% |
| 7 | VDC | VANGUARD WORLD FD | — | 44,533.0 | $9.4M | 5.73% | NEW | — | $211.24 | +8.1% |
| 8 | VO | VANGUARD INDEX FDS | — | 23,287.0 | $6.8M | 4.11% | NEW | — | $290.22 | -71.6% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 38,358.0 | $5.5M | 3.35% | NEW | — | $143.52 | +14.4% |
| 10 | AAPL | APPLE INC | Technology | 12,551.0 | $3.4M | 2.08% | NEW | — | $271.86 | +17.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,756.0 | $3.3M | 1.99% | NEW | — | $483.63 | +3.3% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,738.0 | $2.5M | 1.54% | NEW | — | $121.75 | +4.4% |
| 13 | VGT | VANGUARD WORLD FD | — | 3,044.0 | $2.3M | 1.40% | NEW | — | $753.73 | -83.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,926.0 | $1.9M | 1.13% | NEW | — | $186.50 | +23.5% |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,833.0 | $1.8M | 1.10% | NEW | — | $309.04 | +12.8% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,892.0 | $1.8M | 1.08% | NEW | — | $614.32 | +17.0% |
| 17 | VHT | VANGUARD WORLD FD | — | 5,558.0 | $1.6M | 0.97% | NEW | — | $287.83 | +11.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 14,265.0 | $1.6M | 0.97% | NEW | — | $111.41 | -3.8% |
| 19 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 58,505.0 | $1.4M | 0.84% | NEW | — | $23.71 | -1.9% |
| 20 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,416.0 | $1.3M | 0.80% | NEW | — | $27.26 | +4.3% |
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
Technology
39.8%
Financial Services
17.0%
Consumer Cyclical
11.9%
Consumer Defensive
10.3%
Healthcare
7.0%
Industrials
4.2%
Energy
3.4%
Communication Services
3.2%
Utilities
1.3%
Real Estate
1.1%