Portfolio (Quarterly)
Guide ↗
6th Street Advisors, LLC
· CIK 0002102803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,627.0 | $360K | 0.23% | NEW | — | $26.38 | +9.9% |
| 42 | CHE | CHEMED CORP NEW | Healthcare | 934.0 | $353K | 0.22% | NEW | — | $377.78 | +14.8% |
| 43 | CPRT | COPART INC | Industrials | 10,604.0 | $352K | 0.22% | NEW | — | $33.20 | -7.4% |
| 44 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 22,228.0 | $349K | 0.22% | NEW | — | $15.72 | -13.7% |
| 45 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,119.0 | $346K | 0.22% | NEW | — | $163.41 | -12.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 1,624.0 | $336K | 0.21% | NEW | — | $206.86 | -12.9% |
| 47 | NOW | SERVICENOW INC | Technology | 3,119.0 | $326K | 0.20% | NEW | — | $104.55 | -3.1% |
| 48 | VTV | VANGUARD INDEX FDS | — | 1,620.0 | $318K | 0.20% | NEW | — | $196.20 | +11.1% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 6,336.0 | $310K | 0.20% | NEW | — | $48.93 | +11.2% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,035.0 | $298K | 0.19% | NEW | — | $146.28 | -8.9% |
| 51 | AVGO | BROADCOM INC | Technology | 947.0 | $293K | 0.18% | NEW | — | $309.44 | +21.7% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,583.0 | $289K | 0.18% | NEW | — | $182.43 | +10.0% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 410.0 | $267K | 0.17% | NEW | — | $652.14 | +15.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 451.0 | $258K | 0.16% | NEW | — | $572.13 | +4.9% |
| 55 | SPTM | SPDR SERIES TRUST | — | 3,207.0 | $254K | 0.16% | NEW | — | $79.06 | +15.2% |
| 56 | GOOG | ALPHABET INC | Communication Services | 860.0 | $247K | 0.15% | NEW | — | $286.90 | +29.3% |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,978.0 | $230K | 0.14% | NEW | — | $38.42 | -3.3% |
| 58 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,889.0 | $230K | 0.14% | NEW | — | $59.03 | -3.2% |
| 59 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,111.0 | $216K | 0.14% | NEW | — | $69.30 | +39.6% |
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
Technology
19.1%
Financial Services
16.7%
Consumer Defensive
15.8%
Energy
15.5%
Industrials
10.5%
Utilities
5.5%
Basic Materials
5.0%
Healthcare
3.8%
Consumer Cyclical
3.6%
Communication Services
2.6%