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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJJ | ISHARES TR | — | 4,749.0 | $625K | 0.38% | NEW | — | $131.59 | +8.1% |
| 42 | IVW | ISHARES TR | — | 4,863.0 | $599K | 0.36% | NEW | — | $123.27 | +12.0% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,219.0 | $548K | 0.33% | NEW | — | $449.72 | -4.1% |
| 44 | VIS | VANGUARD WORLD FD | — | 1,836.0 | $548K | 0.33% | NEW | — | $298.40 | +14.5% |
| 45 | JPM | JPMORGAN CHASE CO | Financial Services | 1,668.0 | $537K | 0.33% | NEW | — | $322.18 | -5.1% |
| 46 | IWM | ISHARES TR | — | 2,114.0 | $520K | 0.32% | NEW | — | $246.16 | +17.8% |
| 47 | ABBV | ABBVIE INC | Healthcare | 2,246.0 | $513K | 0.31% | NEW | — | $228.53 | -6.9% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 1,288.0 | $510K | 0.31% | NEW | — | $396.31 | +4.3% |
| 49 | IJS | ISHARES TR | — | 4,440.0 | $505K | 0.31% | NEW | — | $113.72 | +15.0% |
| 50 | — | ELEVATION SERIES TRUST | — | 20,986.0 | $503K | 0.31% | NEW | — | $23.97 | — |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,579.0 | $496K | 0.30% | NEW | — | $313.86 | +22.1% |
| 52 | MDY | SPDR SP MIDCAP 400 ETF TR | Financial Services | 818.0 | $493K | 0.30% | NEW | — | $603.28 | +12.7% |
| 53 | IJT | ISHARES TR | — | 3,419.0 | $483K | 0.29% | NEW | — | $141.16 | +16.9% |
| 54 | VPU | VANGUARD WORLD FD | — | 2,345.0 | $434K | 0.26% | NEW | — | $185.06 | +6.6% |
| 55 | QTEC | FIRST TR EXCHANGE TRADED FD | — | 1,875.0 | $432K | 0.26% | NEW | — | $230.24 | +36.6% |
| 56 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,259.0 | $416K | 0.25% | NEW | — | $184.04 | +10.0% |
| 57 | META | META PLATFORMS INC | Communication Services | 619.0 | $409K | 0.25% | NEW | — | $660.62 | -7.8% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,278.0 | $400K | 0.24% | NEW | — | $313.02 | +23.7% |
| 59 | VUG | VANGUARD INDEX FDS | — | 813.0 | $397K | 0.24% | NEW | — | $487.92 | -82.0% |
| 60 | MRK | MERCK CO INC | Healthcare | 3,732.0 | $393K | 0.24% | NEW | — | $105.26 | +14.4% |
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%