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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 27,275.0 | $3.5M | 0.66% | NEW | — | $128.82 | +17.0% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 16,664.0 | $3.2M | 0.59% | NEW | — | $190.52 | -5.5% |
| 43 | BLK | BLACKROCK INC | Financial Services | 3,075.0 | $3.0M | 0.56% | NEW | — | $976.78 | +20.0% |
| 44 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 90,287.0 | $3.0M | 0.56% | NEW | — | $33.19 | +13.6% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 60,105.0 | $2.9M | 0.54% | NEW | — | $47.94 | -2.1% |
| 46 | VDC | VANGUARD WORLD FD | — | 12,770.0 | $2.9M | 0.54% | NEW | — | $225.49 | +4.5% |
| 47 | ORCL | ORACLE CORP | Technology | 19,208.0 | $2.8M | 0.53% | NEW | — | $147.47 | -3.4% |
| 48 | EPP | ISHARES INC | — | 52,151.0 | $2.8M | 0.52% | NEW | — | $53.26 | +8.7% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,742.0 | $2.7M | 0.49% | NEW | — | $116.67 | +50.8% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 3,388.0 | $2.5M | 0.47% | NEW | — | $736.40 | -4.1% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 25,100.0 | $2.4M | 0.45% | NEW | — | $96.43 | +2.8% |
| 52 | SNY | SANOFI SA | Healthcare | 56,555.0 | $2.4M | 0.45% | NEW | — | $42.75 | +6.9% |
| 53 | EWC | ISHARES INC | — | 41,835.0 | $2.4M | 0.45% | NEW | — | $57.64 | +7.8% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 52,091.0 | $2.2M | 0.40% | NEW | — | $41.62 | -2.1% |
| 55 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 27,445.0 | $2.1M | 0.39% | NEW | — | $76.46 | +13.9% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 22,751.0 | $2.1M | 0.39% | NEW | — | $91.13 | +28.0% |
| 57 | EMXC | ISHARES INC | — | 20,146.0 | $2.1M | 0.38% | NEW | — | $102.30 | -5.8% |
| 58 | MBB | ISHARES TR | — | 21,192.0 | $2.0M | 0.37% | NEW | — | $94.52 | -1.3% |
| 59 | ADBE | ADOBE INC | Technology | 9,706.0 | $2.0M | 0.36% | NEW | — | $201.50 | +37.1% |
| 60 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,728.0 | $1.9M | 0.35% | NEW | — | $161.54 | -9.5% |
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
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%