Portfolio (Quarterly)
Guide ↗
Stelac Advisory Services LLC
· CIK 0001519676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOVT | ISHARES TR | — | 37,199.0 | $847K | 0.16% | NEW | — | $22.78 | -1.3% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 803.0 | $812K | 0.15% | NEW | — | $1011.37 | +2.5% |
| 83 | IJR | ISHARES TR | — | 4,797.0 | $711K | 0.13% | NEW | — | $148.31 | -1.0% |
| 84 | INDS | PACER FDS TR | — | 16,874.0 | $678K | 0.13% | NEW | — | $40.21 | +3.1% |
| 85 | IGIB | ISHARES TR | — | 12,718.0 | $676K | 0.13% | NEW | — | $53.17 | -1.8% |
| 86 | FLOT | ISHARES TR | — | 12,973.0 | $662K | 0.12% | NEW | — | $51.05 | -0.1% |
| 87 | BUG | GLOBAL X FDS | — | 17,258.0 | $659K | 0.12% | NEW | — | $38.19 | +4.7% |
| 88 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 12,200.0 | $610K | 0.11% | NEW | — | $50.03 | -13.2% |
| 89 | BOTZ | GLOBAL X FDS | — | 15,943.0 | $605K | 0.11% | NEW | — | $37.96 | -7.1% |
| 90 | IGV | ISHARES TR | — | 6,522.0 | $591K | 0.11% | NEW | — | $90.60 | +13.1% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 494.0 | $570K | 0.11% | NEW | — | $1154.29 | -21.1% |
| 92 | XLU | SELECT SECTOR SPDR TR | — | 11,986.0 | $543K | 0.10% | NEW | — | $45.34 | -4.7% |
| 93 | SRVR | PACER FDS TR | — | 17,000.0 | $540K | 0.10% | NEW | — | $31.77 | -1.0% |
| 94 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,358.0 | $537K | 0.10% | NEW | — | $20.37 | +0.6% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 1,271.0 | $535K | 0.10% | NEW | — | $420.60 | -17.0% |
| 96 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,904.0 | $534K | 0.10% | NEW | — | $44.85 | +2.1% |
| 97 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 12,800.0 | $477K | 0.09% | NEW | — | $37.29 | +14.7% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,770.0 | $464K | 0.09% | NEW | — | $59.69 | +0.5% |
| 99 | SNEX | STONEX GROUP INC | Financial Services | 3,840.0 | $455K | 0.09% | NEW | — | $118.50 | -42.8% |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 8,481.0 | $455K | 0.09% | NEW | — | $53.61 | +8.6% |
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%