Portfolio (Quarterly)
Guide ↗
Stelac Advisory Services LLC
· CIK 0001519676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSAN | COSAN S A | Energy | 38,022.0 | $110K | 0.02% | NEW | — | $2.88 | -5.9% |
| 162 | PFF | ISHARES TR | — | 3,581.0 | $109K | 0.02% | NEW | — | $30.49 | +0.0% |
| 163 | WEN | WENDYS CO | Consumer Cyclical | 12,706.0 | $105K | 0.02% | NEW | — | $8.29 | +7.1% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 1,441.0 | $104K | 0.02% | NEW | — | $72.16 | +8.9% |
| 165 | VTIP | VANGUARD MALVERN FDS | — | 2,055.0 | $103K | 0.02% | NEW | — | $50.23 | -0.9% |
| 166 | THD | ISHARES INC | — | 1,426.0 | $103K | 0.02% | NEW | — | $72.31 | +1.7% |
| 167 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,292.0 | $101K | 0.02% | NEW | — | $23.62 | +8.6% |
| 168 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,524.0 | $101K | 0.02% | NEW | — | $13.46 | +23.5% |
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%