Portfolio (Quarterly)
Guide ↗
5th Street Advisors, LLC
· CIK 0001911026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARTY | ISHARES TR | — | 78,515.0 | $3.7M | 1.57% | -1K | -1.4% | $46.53 | +40.6% |
| 22 | SPBO | SPDR SERIES TRUST | — | 118,039.0 | $3.4M | 1.48% | -17K | -12.5% | $29.03 | -1.0% |
| 23 | EWJ | ISHARES INC | — | 39,355.0 | $3.3M | 1.43% | NEW | — | $84.44 | +7.2% |
| 24 | XBI | SPDR SERIES TRUST | — | 18,565.0 | $2.4M | 1.02% | +198.0 | +1.1% | $127.73 | +20.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,362.0 | $2.2M | 0.93% | -39.0 | -0.5% | $294.16 | +16.0% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 17,786.0 | $1.6M | 0.68% | +2K | +10.9% | $88.16 | -14.4% |
| 27 | GLD CALL | SPDR GOLD TR | Financial Services | 3,500.0 | $1.5M | 0.65% | NEW | — | $430.29 | -14.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,100.0 | $891K | 0.38% | -100.0 | -3.1% | $287.56 | +20.6% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,172.0 | $762K | 0.33% | +817.0 | +230.1% | $650.34 | +14.3% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 4,417.0 | $749K | 0.32% | NEW | — | $169.66 | -13.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.31% | — | — | $718140.00 | — |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,436.0 | $688K | 0.30% | NEW | — | $479.20 | — |
| 33 | GOOG | ALPHABET INC | Communication Services | 2,260.0 | $648K | 0.28% | -89.0 | -3.8% | $286.86 | +20.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 3,657.0 | $638K | 0.28% | -197.0 | -5.1% | $174.40 | +16.3% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,651.0 | $554K | 0.24% | — | — | $64.08 | +8.8% |
| 36 | ESLT | ELBIT SYS LTD | Industrials | 624.0 | $530K | 0.23% | — | — | $848.58 | -12.6% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,100.0 | $393K | 0.17% | -100.0 | -8.3% | $357.67 | +11.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,369.0 | $335K | 0.14% | +10.0 | +0.7% | $244.44 | +3.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 825.0 | $307K | 0.13% | -718.0 | -46.5% | $371.75 | +2.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 3,800.0 | $289K | 0.12% | -600.0 | -13.6% | $76.05 | +7.2% |
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%