Portfolio (Quarterly)
Guide ↗
Stelac Advisory Services LLC
· CIK 0001519676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 65,933.0 | $7.5M | 1.40% | NEW | — | $114.18 | +7.5% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 131,947.0 | $7.5M | 1.39% | NEW | — | $56.48 | +2.9% |
| 23 | AVGO | BROADCOM INC | Technology | 19,044.0 | $7.2M | 1.34% | NEW | — | $377.75 | -5.0% |
| 24 | TIP | ISHARES TR | — | 62,544.0 | $6.8M | 1.28% | NEW | — | $109.43 | -2.0% |
| 25 | EEM | ISHARES TR | — | 98,920.0 | $6.8M | 1.26% | NEW | — | $68.41 | -3.4% |
| 26 | EWJ | ISHARES INC | — | 70,889.0 | $6.6M | 1.23% | NEW | — | $93.27 | +1.7% |
| 27 | AAPL | APPLE INC | Technology | 21,709.0 | $6.3M | 1.17% | NEW | — | $289.60 | +7.2% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 74,776.0 | $6.2M | 1.15% | NEW | — | $82.65 | -1.8% |
| 29 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 59,669.0 | $5.8M | 1.08% | NEW | — | $96.86 | +22.3% |
| 30 | META | META PLATFORMS INC | Communication Services | 8,746.0 | $4.9M | 0.92% | NEW | — | $564.58 | -1.0% |
| 31 | ENPH | ENPHASE ENERGY INC | Energy | 93,575.0 | $4.6M | 0.86% | NEW | — | $49.24 | -24.5% |
| 32 | RIO | RIO TINTO PLC | Basic Materials | 48,382.0 | $4.6M | 0.86% | NEW | — | $95.00 | +10.3% |
| 33 | AMP | AMERIPRISE FINL INC | Financial Services | 9,725.0 | $4.5M | 0.83% | NEW | — | $458.76 | +22.3% |
| 34 | — | FORTINET INC | — | 28,748.0 | $4.4M | 0.82% | NEW | — | $153.66 | — |
| 35 | IGF | ISHARES TR | — | 65,991.0 | $4.4M | 0.82% | NEW | — | $66.60 | -1.6% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,338.0 | $4.4M | 0.81% | NEW | — | $522.39 | +2.2% |
| 37 | IJH | ISHARES TR | — | 55,743.0 | $4.3M | 0.80% | NEW | — | $77.11 | -1.2% |
| 38 | V | VISA INC | Financial Services | 12,388.0 | $4.3M | 0.80% | NEW | — | $344.24 | +11.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 7,997.0 | $4.1M | 0.76% | NEW | — | $512.26 | +17.1% |
| 40 | QCOM | QUALCOMM INC | Technology | 20,418.0 | $3.8M | 0.70% | NEW | — | $184.85 | -14.2% |
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%