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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLE | SELECT SECTOR SPDR TR | — | 4,900.0 | $260K | 0.05% | NEW | — | $53.11 | +18.8% |
| 122 | ABNB | AIRBNB INC | Consumer Cyclical | 1,805.0 | $258K | 0.05% | NEW | — | $143.10 | +32.9% |
| 123 | IEUR | ISHARES TR | — | 2,907.0 | $219K | 0.04% | NEW | — | $75.17 | +4.2% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 2,664.0 | $217K | 0.04% | NEW | — | $81.61 | +12.7% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 2,014.0 | $216K | 0.04% | NEW | — | $107.13 | +4.8% |
| 126 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,544.0 | $213K | 0.04% | NEW | — | $22.27 | +8.5% |
| 127 | JPM | JPMORGAN CHASE & CO | Financial Services | 644.0 | $211K | 0.04% | NEW | — | $327.33 | +8.9% |
| 128 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,473.0 | $209K | 0.04% | NEW | — | $141.66 | +7.2% |
| 129 | VFLO | VICTORY PORTFOLIOS II | — | 4,465.0 | $204K | 0.04% | NEW | — | $45.75 | +21.2% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 1,252.0 | $199K | 0.04% | NEW | — | $158.66 | +10.1% |
| 131 | APOS | APOLLO GLOBAL MGMT INC | — | 1,640.0 | $194K | 0.04% | NEW | — | $118.31 | — |
| 132 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 833.0 | $186K | 0.04% | NEW | — | $223.65 | -1.3% |
| 133 | INTC | INTEL CORP | Technology | 1,333.0 | $186K | 0.04% | NEW | — | $139.63 | -37.5% |
| 134 | WCLD | WISDOMTREE TR | — | 5,561.0 | $178K | 0.03% | NEW | — | $32.06 | +26.1% |
| 135 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,145.0 | $174K | 0.03% | NEW | — | $81.13 | -5.4% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 707.0 | $167K | 0.03% | NEW | — | $236.62 | +3.4% |
| 137 | HYG | ISHARES TR | — | 2,083.0 | $167K | 0.03% | NEW | — | $79.97 | -0.3% |
| 138 | WMT | WALMART INC | Consumer Defensive | 1,449.0 | $164K | 0.03% | NEW | — | $113.41 | -6.1% |
| 139 | BX | BLACKSTONE INC | Financial Services | 1,374.0 | $162K | 0.03% | NEW | — | $117.67 | +22.1% |
| 140 | MRVL | MARVELL TECHNOLOGY INC | Technology | 534.0 | $159K | 0.03% | NEW | — | $297.89 | -23.0% |
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%