Portfolio (Quarterly)
Guide ↗
X ADVISORS, LLC
· CIK 0002139999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 17,386.0 | $5.4M | 14.47% | NEW | — | $312.67 | -0.8% |
| 2 | XOM | EXXONMOBIL HLDGS CORP | Energy | 17,106.0 | $2.3M | 6.21% | NEW | — | $136.44 | +21.4% |
| 3 | — | CANTOR FITZGER 9.5 PFDPFD SER A | — | 80,000.0 | $2.1M | 5.62% | NEW | — | $26.39 | — |
| 4 | — | NEXPOINT REAL ES 9 PFD | — | 79,925.0 | $2.0M | 5.32% | NEW | — | $25.00 | — |
| 5 | — | REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 | — | 78,997.0 | $2.0M | 5.23% | NEW | — | $24.86 | — |
| 6 | TRND | PACER DATA AND DIGITAL REVOLUTION ETF | — | 18,097.0 | $1.8M | 4.82% | NEW | — | $100.06 | -62.6% |
| 7 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 15,327.0 | $1.8M | 4.80% | NEW | — | $117.55 | -22.1% |
| 8 | INTC | INTEL CORP | Technology | 10,374.0 | $1.3M | 3.38% | NEW | — | $122.20 | -20.9% |
| 9 | NFLX | NETFLIX INC | Communication Services | 16,438.0 | $1.2M | 3.33% | NEW | — | $76.02 | +2.3% |
| 10 | FFOG | FRANKLIN FOCUSED GROWTH ETF | — | 23,817.0 | $1.2M | 3.19% | NEW | — | $50.29 | -1.4% |
| 11 | — | FIRST HORIZON 6.75 PFDPFD SER H | — | 47,400.0 | $1.2M | 3.16% | NEW | — | $25.07 | — |
| 12 | — | CITIGROUP INC 6.25 PFDPFD SER II | — | 40,000.0 | $1.0M | 2.67% | NEW | — | $25.12 | — |
| 13 | — | GLADSTONE INVEST 7.125 PFD | — | 40,000.0 | $1.0M | 2.67% | NEW | — | $25.10 | — |
| 14 | — | BREAD FINL H 8.875 PFDPFD SER B | — | 40,000.0 | $1.0M | 2.66% | NEW | — | $25.00 | — |
| 15 | DC | DAKOTA GOLD CORP | Basic Materials | 218,821.0 | $987K | 2.63% | NEW | — | $4.51 | +29.5% |
| 16 | — | FIRST CITIZE 6.625 PFDPFD SER E | — | 38,032.0 | $969K | 2.58% | NEW | — | $25.47 | — |
| 17 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 18,959.0 | $951K | 2.53% | NEW | — | $50.15 | +3.0% |
| 18 | — | OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION | — | 36,133.0 | $904K | 2.41% | NEW | — | $25.03 | — |
| 19 | — | ADAMAS TRUST 9.875 PFDPFD | — | 31,964.0 | $809K | 2.15% | NEW | — | $25.30 | — |
| 20 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 30,756.0 | $794K | 2.12% | NEW | — | $25.83 | -28.5% |
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
45.9%
Financial Services
21.4%
Energy
14.3%
Communication Services
9.8%
Basic Materials
6.0%
Industrials
2.5%