Portfolio (Quarterly)
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Stelac Advisory Services LLC
· CIK 0001519676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 25,339.0 | $1.8M | 0.34% | NEW | — | $71.88 | +11.3% |
| 62 | GUNR | FLEXSHARES TR | — | 35,629.0 | $1.8M | 0.33% | NEW | — | $49.28 | +15.1% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,278.0 | $1.7M | 0.31% | NEW | — | $33.29 | +34.1% |
| 64 | IEMG | ISHARES INC | — | 18,219.0 | $1.5M | 0.28% | NEW | — | $82.84 | -2.8% |
| 65 | IEV | ISHARES TR | — | 20,139.0 | $1.5M | 0.27% | NEW | — | $72.85 | +4.2% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 3,796.0 | $1.4M | 0.26% | NEW | — | $368.38 | +15.8% |
| 67 | ZTS | ZOETIS INC | Healthcare | 17,932.0 | $1.3M | 0.24% | NEW | — | $72.37 | +6.6% |
| 68 | GOOG | ALPHABET INC | — | 3,625.0 | $1.3M | 0.24% | NEW | — | $353.33 | — |
| 69 | VRP | INVESCO EXCH TRADED FD TR II | — | 52,422.0 | $1.3M | 0.24% | NEW | — | $24.31 | -0.9% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,501.0 | $1.2M | 0.23% | NEW | — | $79.03 | -0.5% |
| 71 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 38,635.0 | $1.2M | 0.22% | NEW | — | $29.98 | +7.1% |
| 72 | IEI | ISHARES TR | — | 9,347.0 | $1.1M | 0.20% | NEW | — | $117.45 | -0.8% |
| 73 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,389.0 | $980K | 0.18% | NEW | — | $153.34 | -2.4% |
| 74 | EFA | ISHARES TR | — | 9,415.0 | $978K | 0.18% | NEW | — | $103.88 | +4.0% |
| 75 | FISV | FISERV INC | Technology | 19,886.0 | $975K | 0.18% | NEW | — | $49.02 | +8.0% |
| 76 | IGSB | ISHARES TR | — | 17,960.0 | $941K | 0.17% | NEW | — | $52.41 | -0.5% |
| 77 | BLOK | AMPLIFY ETF TR | — | 14,989.0 | $939K | 0.17% | NEW | — | $62.63 | -0.5% |
| 78 | VTV | VANGUARD INDEX FDS | — | 4,274.0 | $931K | 0.17% | NEW | — | $217.93 | +4.0% |
| 79 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,990.0 | $891K | 0.17% | NEW | — | $111.55 | -12.3% |
| 80 | IWM | ISHARES TR | — | 2,931.0 | $881K | 0.16% | NEW | — | $300.45 | -0.8% |
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
32.7%
Financial Services
20.7%
Communication Services
15.9%
Consumer Cyclical
10.2%
Healthcare
8.7%
Industrials
5.0%
Real Estate
3.8%
Energy
1.4%
Basic Materials
1.3%
Consumer Defensive
0.3%