Portfolio (Quarterly)
Guide ↗
5th Street Advisors, LLC
· CIK 0001911026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMLC | VANECK ETF TRUST | — | 297,113.0 | $7.5M | 3.21% | NEW | — | $25.11 | +1.8% |
| 2 | EWJ | ISHARES INC | — | 39,355.0 | $3.3M | 1.43% | NEW | — | $84.44 | +9.9% |
| 3 | GLD CALL | SPDR GOLD TR | Financial Services | 3,500.0 | $1.5M | 0.65% | NEW | — | $430.29 | -4.0% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 4,417.0 | $749K | 0.32% | NEW | — | $169.66 | -12.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,436.0 | $688K | 0.30% | NEW | — | $479.20 | — |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 373.0 | $215K | 0.09% | NEW | — | $577.25 | +27.4% |
| 7 | ENB | ENBRIDGE INC | Energy | 3,700.0 | $200K | 0.09% | NEW | — | $54.14 | +3.6% |
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
Financial Services
56.0%
Technology
22.8%
Communication Services
6.3%
Energy
3.9%
Industrials
3.8%
Healthcare
2.4%
Consumer Defensive
2.4%
Consumer Cyclical
2.3%