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 | GLD | SPDR GOLD TR | Financial Services | 19,772.0 | $8.5M | 3.67% | -330.0 | -1.6% | $430.29 | -5.1% |
| 2 | LQD | ISHARES TR | — | 52,792.0 | $5.8M | 2.48% | -27K | -33.4% | $108.99 | -0.1% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 43,035.0 | $4.8M | 2.06% | -364.0 | -0.8% | $110.86 | +4.9% |
| 4 | SMH | VANECK ETF TRUST | — | 11,006.0 | $4.2M | 1.82% | -244.0 | -2.2% | $383.40 | +55.3% |
| 5 | ARTY | ISHARES TR | — | 78,515.0 | $3.7M | 1.57% | -1K | -1.4% | $46.53 | +52.8% |
| 6 | SPBO | SPDR SERIES TRUST | — | 118,039.0 | $3.4M | 1.48% | -17K | -12.5% | $29.03 | -0.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,362.0 | $2.2M | 0.93% | -39.0 | -0.5% | $294.16 | +1.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 3,100.0 | $891K | 0.38% | -100.0 | -3.1% | $287.56 | +35.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 2,260.0 | $648K | 0.28% | -89.0 | -3.8% | $286.86 | +34.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 3,657.0 | $638K | 0.28% | -197.0 | -5.1% | $174.40 | +21.9% |
| 11 | ETN | EATON CORP PLC | Industrials | 1,100.0 | $393K | 0.17% | -100.0 | -8.3% | $357.67 | +13.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 825.0 | $307K | 0.13% | -718.0 | -46.5% | $371.75 | +18.5% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 3,800.0 | $289K | 0.12% | -600.0 | -13.6% | $76.05 | +7.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 710.0 | $263K | 0.11% | -266.0 | -27.2% | $370.17 | +11.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,200.0 | $261K | 0.11% | -34.0 | -2.8% | $217.49 | -1.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,233.0 | $257K | 0.11% | -106.0 | -7.9% | $208.27 | +30.5% |
| 17 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,000.0 | $237K | 0.10% | -94.0 | -4.5% | $118.63 | +18.0% |
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%