Portfolio (Quarterly)
Guide ↗
Xcel Wealth Management, LLC
· CIK 0001791002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 7,836.0 | $5.4M | 1.28% | NEW | — | $686.81 | +2.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 5,042.0 | $5.4M | 1.28% | NEW | — | $1064.87 | -22.8% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,765.0 | $5.1M | 1.22% | NEW | — | $580.91 | -16.7% |
| 24 | — | SPACE EXPLORATION TECHN CORP | — | 29,302.0 | $5.0M | 1.20% | NEW | — | $170.86 | — |
| 25 | PRU | PRUDENTIAL FINL INC | Financial Services | 45,874.0 | $5.0M | 1.18% | NEW | — | $107.93 | +11.8% |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 269,738.0 | $4.8M | 1.15% | NEW | — | $17.93 | +4.7% |
| 27 | GEV | GE VERNOVA INC | Utilities | 4,116.0 | $4.8M | 1.15% | NEW | — | $1174.86 | -19.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 35,184.0 | $4.0M | 0.95% | NEW | — | $113.26 | -7.9% |
| 29 | PFE | PFIZER INC | Healthcare | 164,138.0 | $4.0M | 0.94% | NEW | — | $24.08 | +17.6% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,140.0 | $3.9M | 0.94% | NEW | — | $190.79 | -2.0% |
| 31 | CAVA | CAVA GROUP INC | Consumer Cyclical | 47,835.0 | $3.8M | 0.90% | NEW | — | $78.48 | -13.5% |
| 32 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 140,049.0 | $3.5M | 0.83% | NEW | — | $24.83 | -14.0% |
| 33 | FDX | FEDEX CORP | Industrials | 10,672.0 | $3.3M | 0.80% | NEW | — | $313.14 | +8.6% |
| 34 | SKT | TANGER INC | Real Estate | 83,666.0 | $3.3M | 0.79% | NEW | — | $39.47 | -3.2% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 4,261.0 | $3.1M | 0.75% | NEW | — | $736.40 | -3.7% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,918.0 | $3.0M | 0.70% | NEW | — | $1011.37 | +3.6% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 40,006.0 | $2.9M | 0.68% | NEW | — | $71.40 | +14.4% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,720.0 | $2.8M | 0.68% | NEW | — | $151.50 | -9.5% |
| 39 | INTC | INTEL CORP | Technology | 19,789.0 | $2.8M | 0.66% | NEW | — | $139.63 | -37.9% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,612.0 | $2.4M | 0.58% | NEW | — | $935.47 | +2.5% |
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
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%