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 | VOO | VANGUARD INDEX FDS | — | 29,043.0 | $17.4M | 10.88% | — | — | $597.55 | +14.7% |
| 2 | MGK | VANGUARD WORLD FD | — | 44,115.0 | $16.2M | 10.16% | — | — | $367.44 | -75.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 37,915.0 | $12.2M | 7.62% | -582.0 | -1.5% | $320.81 | +14.3% |
| 4 | VV | VANGUARD INDEX FDS | — | 39,382.0 | $11.8M | 7.38% | -237.0 | -0.6% | $298.85 | +14.8% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 48,525.0 | $10.4M | 6.54% | -303.0 | -0.6% | $215.06 | +8.4% |
| 6 | VDC | VANGUARD WORLD FD | — | 45,047.0 | $10.1M | 6.34% | +514.0 | +1.1% | $224.59 | +2.3% |
| 7 | MGC | VANGUARD WORLD FD | — | 40,657.0 | $9.6M | 6.02% | +762.0 | +1.9% | $236.35 | +16.0% |
| 8 | VO | VANGUARD INDEX FDS | — | 23,328.0 | $6.7M | 4.20% | — | — | $287.18 | -72.8% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 37,475.0 | $5.5M | 3.48% | -883.0 | -2.3% | $148.10 | +7.2% |
| 10 | AAPL | APPLE INC | Technology | 14,129.0 | $3.6M | 2.25% | +2K | +12.6% | $253.80 | +21.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,143.0 | $2.3M | 1.43% | -613.0 | -9.1% | $370.14 | +13.1% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,450.0 | $2.2M | 1.41% | -288.0 | -1.4% | $109.69 | +17.3% |
| 13 | VGT | VANGUARD WORLD FD | — | 3,072.0 | $2.1M | 1.34% | +28.0 | +0.9% | $697.66 | -83.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10,289.0 | $1.8M | 1.12% | +363.0 | +3.7% | $174.40 | +23.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 13,932.0 | $1.7M | 1.08% | -333.0 | -2.3% | $124.28 | -3.2% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,937.0 | $1.7M | 1.06% | +45.0 | +1.6% | $577.20 | +24.3% |
| 17 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 55,487.0 | $1.7M | 1.05% | +7K | +14.6% | $30.22 | +1.6% |
| 18 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 68,492.0 | $1.6M | 1.01% | +10K | +17.1% | $23.50 | +0.3% |
| 19 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,381.0 | $1.6M | 0.99% | -452.0 | -7.8% | $295.10 | +14.0% |
| 20 | VHT | VANGUARD WORLD FD | — | 5,462.0 | $1.5M | 0.93% | -96.0 | -1.7% | $272.34 | +2.5% |
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
32.2%
Financial Services
16.6%
Consumer Defensive
10.5%
Consumer Cyclical
10.3%
Healthcare
9.5%
Energy
6.1%
Industrials
6.0%
Communication Services
4.6%
Basic Materials
1.8%
Utilities
1.5%