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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,171.0 | $382K | 0.23% | NEW | — | $120.33 | +28.7% |
| 62 | — | AIM ETF PRODUCTS TRUST | — | 12,812.0 | $381K | 0.23% | NEW | — | $29.71 | — |
| 63 | BILZ | PIMCO ETF TR | — | 3,776.0 | $380K | 0.23% | NEW | — | $100.77 | +0.1% |
| 64 | JNJ | JOHNSON JOHNSON | Healthcare | 1,823.0 | $377K | 0.23% | NEW | — | $206.90 | +11.3% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 2,463.0 | $355K | 0.22% | NEW | — | $143.97 | +28.7% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,185.0 | $351K | 0.21% | NEW | — | $296.32 | -15.4% |
| 67 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 13,007.0 | $346K | 0.21% | NEW | — | $26.63 | -0.2% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,881.0 | $338K | 0.21% | NEW | — | $117.23 | +6.6% |
| 69 | VOX | VANGUARD WORLD FD | — | 1,732.0 | $335K | 0.20% | NEW | — | $193.61 | +1.6% |
| 70 | SIXO | AIM ETF PRODUCTS TRUST | — | 9,428.0 | $327K | 0.20% | NEW | — | $34.73 | +2.5% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 6,678.0 | $299K | 0.18% | NEW | — | $44.71 | +29.4% |
| 72 | MMM | 3M CO | Industrials | 1,862.0 | $298K | 0.18% | NEW | — | $160.12 | -3.8% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 957.0 | $292K | 0.18% | NEW | — | $305.62 | -8.6% |
| 74 | IYH | ISHARES TR | — | 4,426.0 | $288K | 0.17% | NEW | — | $65.09 | -4.0% |
| 75 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,183.0 | $276K | 0.17% | NEW | — | $126.56 | +21.8% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 546.0 | $274K | 0.17% | NEW | — | $502.65 | — |
| 77 | RTX | RTX CORPORATION | Industrials | 1,480.0 | $271K | 0.17% | NEW | — | $183.45 | -2.4% |
| 78 | DNP | DNP SELECT INCOME FD INC | Financial Services | 27,131.0 | $271K | 0.17% | NEW | — | $9.99 | +9.0% |
| 79 | MTUM | ISHARES TR | — | 1,057.0 | $265K | 0.16% | NEW | — | $250.29 | +25.5% |
| 80 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,693.0 | $259K | 0.16% | NEW | — | $45.51 | +37.1% |
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
39.0%
Financial Services
16.7%
Consumer Cyclical
11.7%
Consumer Defensive
10.1%
Healthcare
6.9%
Communication Services
5.1%
Industrials
4.2%
Energy
3.3%
Utilities
1.3%
Real Estate
1.1%