Portfolio (Quarterly)
Guide ↗
Xcel Wealth Management, LLC
· CIK 0001791002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 19,667.0 | $1.4M | 0.34% | NEW | — | $73.41 | -1.2% |
| 62 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,973.0 | $1.4M | 0.34% | NEW | — | $237.33 | -0.7% |
| 63 | ARM | ARM HOLDINGS PLC | Technology | 3,740.0 | $1.3M | 0.32% | NEW | — | $354.57 | -30.2% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 24,413.0 | $1.3M | 0.31% | NEW | — | $53.61 | +8.7% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,201.0 | $1.3M | 0.31% | NEW | — | $61.46 | -2.7% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,631.0 | $1.2M | 0.29% | NEW | — | $746.77 | +2.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,197.0 | $1.2M | 0.28% | NEW | — | $42.34 | +18.5% |
| 68 | V | VISA INC | Financial Services | 3,396.0 | $1.2M | 0.28% | NEW | — | $343.09 | +11.9% |
| 69 | ET | ENERGY TRANSFER L P | Energy | 58,685.0 | $1.1M | 0.27% | NEW | — | $19.12 | +11.6% |
| 70 | Q | QNITY ELECTRONICS INC | Technology | 6,833.0 | $1.1M | 0.27% | NEW | — | $163.31 | -22.9% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 3,000.0 | $1.1M | 0.26% | NEW | — | $368.38 | +14.4% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,247.0 | $1.1M | 0.26% | NEW | — | $253.95 | +6.3% |
| 73 | CSCO | CISCO SYS INC | Technology | 9,138.0 | $1.1M | 0.26% | NEW | — | $117.46 | -4.3% |
| 74 | SO | SOUTHERN CO | Utilities | 10,872.0 | $1.0M | 0.25% | NEW | — | $95.71 | -6.2% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,007.0 | $1.0M | 0.24% | NEW | — | $71.95 | -4.3% |
| 76 | KURA | KURA ONCOLOGY INC | Healthcare | 90,983.0 | $998K | 0.24% | NEW | — | $10.97 | +20.4% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,437.0 | $967K | 0.23% | NEW | — | $281.21 | -18.2% |
| 78 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,473.0 | $965K | 0.23% | NEW | — | $49.56 | -14.8% |
| 79 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,000.0 | $953K | 0.23% | NEW | — | $317.53 | -8.2% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,624.0 | $927K | 0.22% | NEW | — | $107.50 | -1.6% |
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%