Investor

5th Street Advisors, LLC

Portfolio Total Value

$207,198,000.00

Number of Stocks

44

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VEU $28,724,000.0 15.01%
Added 0.58%
500,335 $57.41 $84.92
Added 47.92%
$54.86 $63.81
JSCP $19,203,000.0 10.04%
Added 2.78%
411,836 $46.63 $47.03
Added 0.86%
$45.76 $47.64
VTI $17,495,000.0 9.14%
Reduced 1.01%
60,369 $289.81 $369.99
Added 27.67%
$239.86 $302.95
LQD $14,638,000.0 7.65%
Reduced 2.25%
137,016 $106.84 $109.07
Added 2.09%
$104.14 $114.07
VEA $11,936,000.0 6.24%
Added 0.38%
249,611 $47.82 $72.31
Added 51.21%
$46.72 $53.4
VTV $10,706,000.0 5.6%
Reduced 5.16%
63,239 $169.3 $216.5
Added 27.88%
$149.62 $182.38
SPIB $11,352,000.0 5.58%
No Change
336,779 $33.71 $33.39
Reduced 0.95%
$31.98 $33.86
TDTT $10,233,000.0 5.35%
No Change
433,805 $23.59 $23.89
Added 1.27%
$22.92 $24.13
SPHY $8,764,000.0 4.58%
Added 2.85%
373,431 $23.47 $23.44
Reduced 0.13%
$22.82 $24.07
XLF $8,630,000.0 4.51%
Reduced 0.94%
178,568 $48.33 $53.57
Added 10.84%
$38.25 $51.62
JPST $7,955,000.0 4.16%
Added 7.27%
157,932 $50.37 $50.5
Added 0.26%
$50.2 $50.75
EMXC $7,426,000.0 3.88%
Added 4.05%
133,928 $55.45 $105.75
Added 90.71%
$53.94 $63.25
XLV $7,431,000.0 3.88%
Added 1.64%
54,019 $137.57 $149.4
Added 8.6%
$135.95 $159.64
GLD $6,254,000.0 3.27%
Reduced 5.95%
25,832 $242.13 $387.12
Added 59.88%
$183.78 $257.71
ITA $5,211,000.0 2.72%
Reduced 4.54%
35,857 $145.35 $238.99
Added 64.42%
$120.56 $158.0
XLE $4,626,000.0 2.42%
Added 1.73%
54,009 $85.66 $53.77
Reduced 37.23%
$80.68 $98.97
XLC $4,491,000.0 2.35%
Added 0.87%
46,393 $96.81 $109.45
Added 13.06%
$75.84 $102.67
XLK $4,161,000.0 2.17%
Added 3.09%
17,897 $232.52 $191.44
Reduced 17.67%
$190.75 $241.88
SPBO $3,454,000.0 1.81%
Added 14.85%
120,635 $28.64 $29.03
Added 1.36%
$28.06 $30.26
AAPL $2,954,000.0 1.54%
Reduced 21.85%
11,800 $250.42 $298.01
Added 19.0%
$164.08 $260.1
HYG $2,634,000.0 1.38%
Reduced 7.67%
33,492 $78.65 $80.01
Added 1.73%
$75.59 $80.37
JPM $1,418,000.0 0.74%
Reduced 16.15%
5,918 $239.71 $325.22
Added 35.67%
$168.86 $264.25
$680,000.0 0.36%
No Change
1 $680,920.0 $nan
Reduced nan%
$nan $nan
GOOGL $696,000.0 0.34%
No Change
4,200 $165.85 $368.03
Added 121.91%
$130.67 $202.29
IAU $554,000.0 0.29%
Added 50.39%
11,204 $49.51 $79.33
Added 60.23%
$37.53 $52.69
GOOG $545,000.0 0.27%
No Change
3,260 $167.19 $367.46
Added 119.79%
$131.55 $203.84
SPY $446,000.0 0.23%
No Change
762 $586.08 $746.74
Added 27.41%
$482.86 $609.07
ETN $464,000.0 0.23%
No Change
1,400 $331.44 $421.77
Added 27.25%
$241.45 $379.99
TSLA $396,000.0 0.21%
No Change
982 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
NVDA $370,000.0 0.19%
Reduced 10.49%
2,757 $134.29 $210.69
Added 56.89%
$59.94 $153.13
PAVE $351,000.0 0.18%
Added 4.9%
8,707 $40.41 $58.56
Added 44.91%
$33.72 $46.18
MSFT $324,000.0 0.16%
No Change
753 $430.3 $379.4
Reduced 11.83%
$385.58 $468.35
VUG $321,000.0 0.16%
No Change
837 $384.01 $86.98
Reduced 77.35%
$317.59 $428.69
SYY $319,000.0 0.16%
No Change
4,088 $78.06 $78.7
Added 0.82%
$69.03 $82.89
ABBV $276,000.0 0.14%
No Change
1,400 $197.48 $216.49
Added 9.63%
$153.58 $207.32
KO $258,000.0 0.13%
No Change
3,600 $71.86 $79.39
Added 10.48%
$57.93 $73.53
JNJ $228,000.0 0.11%
No Change
1,409 $162.06 $228.39
Added 40.93%
$140.68 $168.85
ESGV $231,000.0 0.11%
No Change
2,278 $101.65 $132.38
Added 30.23%
$86.2 $109.32
PG $229,000.0 0.11%
No Change
1,325 $173.2 $150.38
Reduced 13.18%
$152.06 $180.43
ICLN $183,000.0 0.1%
Added 20.9%
16,161 $11.38 $21.1
Added 85.41%
$11.03 $15.25
SJNK $206,000.0 0.1%
No Change
8,000 $25.75 $25.04
Reduced 2.76%
$24.67 $25.77
SBUX $210,000.0 0.1%
No Change
2,160 $97.49 $100.65
Added 3.24%
$71.55 $103.32
STZ $206,000.0 0.1%
No Change
800 $257.69 $141.18
Reduced 45.21%
$176.51 $274.87
OMEX $9,000.0 0.01%
No Change
13,621 $0.72 $0.9
Added 25.0%
$0.3 $5.57