Portfolio (Quarterly)
Guide ↗
5th Street Advisors, LLC
· CIK 0001911026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 355.0 | $242K | 0.11% | NEW | — | $681.92 | +9.0% |
| 42 | META | META PLATFORMS INC | Communication Services | 350.0 | $231K | 0.11% | NEW | — | $660.09 | -2.1% |
| 43 | VGT | VANGUARD WORLD FD | — | 301.0 | $227K | 0.11% | NEW | — | $753.78 | -85.0% |
| 44 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $226K | 0.11% | NEW | — | $113.10 | -11.6% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,565.0 | $224K | 0.10% | NEW | — | $143.31 | +4.6% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 245.0 | $215K | 0.10% | NEW | — | $879.00 | +21.2% |
| 47 | IXN | ISHARES TR | — | 1,974.0 | $207K | 0.10% | NEW | — | $105.00 | +26.3% |
| 48 | ASTS | AST SPACEMOBILE INC | Technology | 2,810.0 | $204K | 0.10% | NEW | — | $72.63 | -20.4% |
| 49 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 13,621.0 | $27K | 0.01% | NEW | — | $1.96 | -65.2% |
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
53.3%
Technology
24.9%
Communication Services
8.3%
Consumer Cyclical
4.3%
Consumer Defensive
3.5%
Industrials
3.3%
Healthcare
2.4%