Portfolio (Quarterly)
Guide ↗
Xcel Wealth Management, LLC
· CIK 0001791002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 130,692.0 | $31.1M | 7.43% | NEW | — | $238.34 | +8.8% |
| 2 | RH | RH | Consumer Cyclical | 157,745.0 | $26.0M | 6.20% | NEW | — | $164.73 | -11.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 85,544.0 | $17.1M | 4.08% | NEW | — | $200.09 | +5.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 43,774.0 | $15.6M | 3.73% | NEW | — | $357.37 | -4.5% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 271,286.0 | $15.5M | 3.69% | NEW | — | $56.98 | +9.6% |
| 6 | AAPL | APPLE INC | Technology | 46,195.0 | $13.4M | 3.19% | NEW | — | $289.36 | +8.2% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 36,233.0 | $12.8M | 3.05% | NEW | — | $352.68 | -4.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,089.0 | $12.1M | 2.90% | NEW | — | $327.33 | +9.3% |
| 9 | F | FORD MTR CO | Consumer Cyclical | 843,807.0 | $11.7M | 2.80% | NEW | — | $13.90 | -0.1% |
| 10 | BA | BOEING CO | Industrials | 53,394.0 | $11.6M | 2.76% | NEW | — | $216.47 | -2.1% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 54,770.0 | $11.0M | 2.62% | NEW | — | $200.62 | +7.8% |
| 12 | GLW | CORNING INC | Technology | 37,480.0 | $9.6M | 2.28% | NEW | — | $255.43 | -41.3% |
| 13 | AVGO | BROADCOM INC | Technology | 23,529.0 | $8.9M | 2.12% | NEW | — | $377.75 | -6.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 20,520.0 | $8.6M | 2.06% | NEW | — | $420.60 | -17.5% |
| 15 | MS | MORGAN STANLEY | Financial Services | 40,660.0 | $8.5M | 2.03% | NEW | — | $209.04 | +2.1% |
| 16 | — | BANK OF AMER CORP | — | 6,620.0 | $8.2M | 1.95% | NEW | — | $1235.74 | — |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 22,945.0 | $7.8M | 1.87% | NEW | — | $341.02 | -0.9% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,623.0 | $7.7M | 1.84% | NEW | — | $92.27 | +18.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,415.0 | $6.7M | 1.60% | NEW | — | $500.39 | — |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 66,724.0 | $5.9M | 1.40% | NEW | — | $87.77 | -4.0% |
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
Consumer Cyclical
27.9%
Technology
24.0%
Financial Services
21.9%
Industrials
9.0%
Communication Services
6.0%
Utilities
3.6%
Healthcare
2.5%
Consumer Defensive
2.4%
Real Estate
2.0%
Energy
0.7%