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 | SYY | SYSCO CORP | Consumer Defensive | 3,997.0 | $285K | 0.12% | — | — | $71.33 | +5.9% |
| 42 | VUG | VANGUARD INDEX FDS | — | 646.0 | $282K | 0.12% | — | — | $436.79 | -79.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 710.0 | $263K | 0.11% | -266.0 | -27.2% | $370.17 | +15.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,200.0 | $261K | 0.11% | -34.0 | -2.8% | $217.49 | +0.5% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,233.0 | $257K | 0.11% | -106.0 | -7.9% | $208.27 | +30.9% |
| 46 | ASTS | AST SPACEMOBILE INC | Technology | 3,060.0 | $254K | 0.11% | +250.0 | +8.9% | $82.87 | +57.7% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,000.0 | $237K | 0.10% | -94.0 | -4.5% | $118.63 | +17.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 373.0 | $215K | 0.09% | NEW | — | $577.25 | +27.5% |
| 49 | VGT | VANGUARD WORLD FD | — | 301.0 | $210K | 0.09% | — | — | $697.72 | -82.9% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 245.0 | $207K | 0.09% | — | — | $845.99 | +18.7% |
| 51 | ENB | ENBRIDGE INC | Energy | 3,700.0 | $200K | 0.09% | NEW | — | $54.14 | +2.9% |
| 52 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 13,621.0 | $11K | 0.01% | — | — | $0.83 | +37.9% |
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%