BLACKSTON FINANCIAL ADVISORY GROUP LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VOO | VANGUARD 500 INDEX FUND | 32,314 | -2,005 | -5.84% | $484.89 | 8.46% | 0.00% | 16,606,184 | 2025-03-31 | ||||||
| MGK | VANGUARD WORLD FUND | 49,924 | -2,761 | -5.24% | $291.71 | 7.85% | 0.07% | 15,420,640 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 42,630 | -2,316 | -5.15% | $260.73 | 5.97% | 0.00% | 11,716,544 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 43,648 | -2,717 | -5.86% | $238.73 | 5.71% | 0.03% | 11,218,789 | 2025-03-31 | ||||||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 48,557 | -3,178 | -6.14% | $208.19 | 5.41% | 0.15% | 10,625,328 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 54,459 | -3,052 | -5.31% | $163.35 | 5.38% | 0.01% | 10,564,633 | 2025-03-31 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 42,530 | -3,039 | -6.67% | $198.21 | 4.36% | 0.14% | 8,564,713 | 2025-03-31 | ||||||
| AAPL | APPLE | 30,002 | +3,195 | +11.92% | $181.21 | 3.39% | 0.00% | 6,664,453 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 25,467 | -1,413 | -5.26% | $245.11 | 3.35% | 0.01% | 6,586,509 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 43,320 | -2,095 | -4.61% | $108.69 | 2.84% | 0.01% | 5,586,729 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 14,981 | -22 | -0.15% | $343.46 | 2.52% | 0.00% | 4,940,589 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 12,630 | +1,375 | +12.22% | $366.91 | 2.41% | 0.00% | 4,741,356 | 2025-03-31 | ||||||
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 65,936 | +35,754 | +118.46% | $48.97 | 1.65% | 0.00% | 3,240,755 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 27,299 | +3,741 | +15.88% | $102.13 | 1.51% | 0.00% | 2,958,792 | 2025-03-31 | ||||||
| AMZN | AMAZON | 13,168 | +948 | +7.76% | $176.84 | 1.28% | 0.00% | 2,505,343 | 2025-03-31 | ||||||
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 8,683 | -112 | -1.27% | $219.01 | 1.12% | 0.04% | 2,204,348 | 2025-03-31 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 23,443 | -451 | -1.89% | $90.84 | 1.11% | 0.01% | 2,175,263 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 3,813 | +325 | +9.32% | $0.00 | 1.03% | 0.00% | 2,030,727 | 2025-03-31 | ||||||
| META | META | 3,343 | +823 | +32.66% | $492.34 | 0.98% | 0.00% | 1,927,130 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,477 | -55 | -1.56% | $516.94 | 0.96% | 0.00% | 1,885,743 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 3,703 | -152 | -3.94% | $376.45 | 0.88% | 0.00% | 1,736,717 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 9,535 | +585 | +6.54% | $156.41 | 0.83% | 0.00% | 1,625,138 | 2025-03-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,121 | -170 | -2.70% | $272.92 | 0.83% | 0.01% | 1,620,513 | 2025-03-31 | ||||||
| WMT | WALMART | 15,116 | -569 | -3.63% | $49.27 | 0.68% | 0.00% | 1,327,028 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 3,585 | +237 | +7.08% | $359.40 | 0.67% | 0.00% | 1,314,035 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 10,098 | +1,233 | +13.91% | $115.56 | 0.61% | 0.00% | 1,200,928 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 4,700 | +416 | +9.71% | $196.21 | 0.59% | 0.00% | 1,152,948 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 7,291 | -74 | -1.00% | $167.90 | 0.57% | 0.00% | 1,127,594 | 2025-03-31 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 8,737 | -299 | -3.31% | $124.68 | 0.57% | 0.01% | 1,125,712 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 21,528 | +11,728 | +119.67% | $50.77 | 0.56% | 0.00% | 1,091,685 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 9,055 | -834 | -8.43% | $115.76 | 0.55% | 0.01% | 1,084,237 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 4,919 | +91 | +1.88% | $165.00 | 0.52% | 0.00% | 1,030,496 | 2025-03-31 | ||||||
| BILZ | PIMCO GOVERNMENT LIMITED MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,817 | +5,585 | +131.97% | $101.02 | 0.51% | 0.00% | 993,527 | 2025-03-31 | ||||||
| JANW | ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | 28,674 | +28,674 | Open | $33.67 | 0.48% | 0.00% | 952,264 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 5,413 | +150 | +2.85% | $167.37 | 0.46% | 0.00% | 906,255 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 5,262 | +360 | +7.34% | $154.77 | 0.44% | 0.00% | 872,590 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 2,792 | +227 | +8.85% | $270.86 | 0.44% | 0.00% | 872,541 | 2025-03-31 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 6,599 | -178 | -2.63% | $123.56 | 0.44% | 0.01% | 856,026 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 13,831 | +1,670 | +13.73% | $49.86 | 0.43% | 0.00% | 853,555 | 2025-03-31 | ||||||
| DECW | ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | 28,461 | +15,559 | +120.59% | $30.60 | 0.43% | 0.00% | 852,407 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,384 | +4,892 | +140.09% | $100.49 | 0.43% | 0.00% | 843,577 | 2025-03-31 | ||||||
| V | VISA | 2,392 | +154 | +6.88% | $278.12 | 0.43% | 0.00% | 838,605 | 2025-03-31 | ||||||
| PEP | PEPSICO | 5,286 | -206 | -3.75% | $168.29 | 0.40% | 0.00% | 792,508 | 2025-03-31 | ||||||
| TSLA | TESLA | 3,040 | +874 | +40.35% | $275.17 | 0.40% | 0.00% | 787,846 | 2025-03-31 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,059 | -559 | -8.45% | $135.59 | 0.38% | 0.01% | 754,346 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,405 | -143 | -9.24% | $550.10 | 0.38% | 0.00% | 749,540 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,603 | -734 | -8.80% | $102.59 | 0.38% | 0.01% | 741,121 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 3,661 | -370 | -9.18% | $215.00 | 0.37% | 0.00% | 730,333 | 2025-03-31 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,877 | -208 | -3.42% | $108.50 | 0.36% | 0.01% | 702,241 | 2025-03-31 | ||||||
| USB | US BANCORP | 16,374 | -611 | -3.60% | $47.93 | 0.35% | 0.00% | 691,294 | 2025-03-31 | ||||||