Portfolio (Quarterly)
Guide ↗
Xcel Wealth Management, LLC
· CIK 0001791002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 32,738.0 | $2.4M | 0.56% | NEW | — | $72.16 | +8.8% |
| 42 | DE | DEERE & CO | Industrials | 3,690.0 | $2.3M | 0.56% | NEW | — | $634.33 | +0.0% |
| 43 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 18,179.0 | $2.2M | 0.54% | NEW | — | $123.44 | -4.7% |
| 44 | ETN | EATON CORP PLC | Industrials | 5,229.0 | $2.2M | 0.53% | NEW | — | $426.12 | -1.6% |
| 45 | GOOG | ALPHABET INC | — | 6,282.0 | $2.2M | 0.53% | NEW | — | $353.33 | — |
| 46 | SGOL | ETFS GOLD TR | Financial Services | 56,835.0 | $2.2M | 0.52% | NEW | — | $38.23 | +14.4% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 11,159.0 | $2.1M | 0.51% | NEW | — | $190.51 | -4.0% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,343.0 | $2.0M | 0.48% | NEW | — | $116.67 | +52.1% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,755.0 | $2.0M | 0.48% | NEW | — | $297.89 | -17.7% |
| 50 | NOW | SERVICENOW INC | Technology | 19,735.0 | $2.0M | 0.47% | NEW | — | $99.28 | +26.7% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 21,484.0 | $1.9M | 0.47% | NEW | — | $90.74 | +25.8% |
| 52 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 16,155.0 | $1.9M | 0.46% | NEW | — | $118.77 | -3.6% |
| 53 | GE | GE AEROSPACE | Industrials | 4,836.0 | $1.8M | 0.43% | NEW | — | $373.74 | -5.2% |
| 54 | GRMN | GARMIN LTD | Technology | 7,300.0 | $1.7M | 0.41% | NEW | — | $237.54 | +21.7% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 1,464.0 | $1.7M | 0.40% | NEW | — | $1154.29 | -18.7% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,948.0 | $1.7M | 0.40% | NEW | — | $338.25 | -0.6% |
| 57 | META | META PLATFORMS INC | Communication Services | 2,850.0 | $1.6M | 0.38% | NEW | — | $563.29 | +2.3% |
| 58 | MSFT | MICROSOFT CORP | Technology | 4,090.0 | $1.5M | 0.36% | NEW | — | $373.02 | +33.1% |
| 59 | SNPS | SYNOPSYS INC | Technology | 3,348.0 | $1.5M | 0.36% | NEW | — | $446.07 | -8.1% |
| 60 | RTX | RTX CORPORATION | Industrials | 7,766.0 | $1.5M | 0.35% | NEW | — | $189.74 | +11.7% |
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%