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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 3,939.0 | $254K | 0.15% | NEW | — | $64.42 | -7.1% |
| 82 | CSX | CSX CORP | Industrials | 6,936.0 | $251K | 0.15% | NEW | — | $36.25 | +36.3% |
| 83 | SPY | SPDR SP 500 ETF TR | Financial Services | 367.0 | $250K | 0.15% | NEW | — | $681.92 | +12.9% |
| 84 | OKE | ONEOK INC NEW | Energy | 3,360.0 | $247K | 0.15% | NEW | — | $73.51 | +29.8% |
| 85 | VOT | VANGUARD INDEX FDS | — | 880.0 | $246K | 0.15% | NEW | — | $279.24 | +7.5% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 3,079.0 | $244K | 0.15% | NEW | — | $79.35 | +21.9% |
| 87 | UNP | UNION PAC CORP | Industrials | 1,055.0 | $244K | 0.15% | NEW | — | $231.29 | +25.2% |
| 88 | GRMN | GARMIN LTD | Technology | 1,202.0 | $244K | 0.15% | NEW | — | $202.89 | +36.5% |
| 89 | CSCO | CISCO SYS INC | Technology | 3,060.0 | $236K | 0.14% | NEW | — | $77.03 | +41.8% |
| 90 | INTU | INTUIT | Technology | 347.0 | $230K | 0.14% | NEW | — | $662.42 | -49.8% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 1,946.0 | $229K | 0.14% | NEW | — | $117.72 | -4.8% |
| 92 | VBK | VANGUARD INDEX FDS | — | 755.0 | $228K | 0.14% | NEW | — | $302.15 | +15.7% |
| 93 | VFQY | VANGUARD WELLINGTON FD | — | 1,448.0 | $222K | 0.14% | NEW | — | $153.36 | +15.4% |
| 94 | PSX | PHILLIPS 66 | Energy | 1,675.0 | $216K | 0.13% | NEW | — | $129.07 | +97.6% |
| 95 | AMGN | AMGEN INC | Healthcare | 646.0 | $211K | 0.13% | NEW | — | $327.16 | +33.6% |
| 96 | QCOM | QUALCOMM INC | Technology | 1,201.0 | $205K | 0.12% | NEW | — | $171.09 | -1.4% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 2,034.0 | $203K | 0.12% | NEW | — | $99.86 | +28.3% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 1,414.0 | $203K | 0.12% | NEW | — | $143.52 | -4.1% |
| 99 | AVGO | BROADCOM INC | Technology | 579.0 | $200K | 0.12% | NEW | — | $345.82 | +3.5% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 1,293.0 | $200K | 0.12% | NEW | — | $154.80 | +10.8% |
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%