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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 15,519.0 | $186K | 0.11% | NEW | — | $12.00 | +30.2% |
| 102 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,000.0 | $19K | 0.01% | NEW | — | $1.91 | +96.9% |
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%