Portfolio (Quarterly)
Guide ↗
Xcel Wealth Management, LLC
· CIK 0001791002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 7,705.0 | $907K | 0.22% | NEW | — | $117.67 | +21.7% |
| 82 | — | GLOBUS MED INC | — | 11,144.0 | $880K | 0.21% | NEW | — | $79.01 | — |
| 83 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 509.0 | $864K | 0.21% | NEW | — | $1697.39 | +14.9% |
| 84 | BXP | BXP INC | Real Estate | 12,400.0 | $822K | 0.20% | NEW | — | $66.31 | +6.0% |
| 85 | PPL | PPL CORP | Utilities | 21,866.0 | $795K | 0.19% | NEW | — | $36.35 | -3.7% |
| 86 | BLK | BLACKROCK INC | Financial Services | 805.0 | $774K | 0.18% | NEW | — | $961.56 | +22.0% |
| 87 | MDB | MONGODB INC | Technology | 2,295.0 | $771K | 0.18% | NEW | — | $335.90 | +20.9% |
| 88 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 30,635.0 | $764K | 0.18% | NEW | — | $24.93 | -0.7% |
| 89 | — | FEDEX FGHT HLDG CO INC | — | 5,034.0 | $760K | 0.18% | NEW | — | $151.00 | — |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.18% | NEW | — | $748850.00 | — |
| 91 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 5,058.0 | $742K | 0.18% | NEW | — | $146.64 | -1.1% |
| 92 | TTAN | SERVICETITAN INC | Technology | 10,270.0 | $726K | 0.17% | NEW | — | $70.71 | +30.4% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,363.0 | $716K | 0.17% | NEW | — | $212.77 | +4.4% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 7,365.0 | $709K | 0.17% | NEW | — | $96.25 | +13.9% |
| 95 | MAS | MASCO CORP | Industrials | 8,522.0 | $693K | 0.17% | NEW | — | $81.37 | -9.6% |
| 96 | — | FIDELITY COVINGTON TRUST | — | 8,914.0 | $689K | 0.16% | NEW | — | $77.25 | — |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,483.0 | $630K | 0.15% | NEW | — | $180.90 | +7.3% |
| 98 | BRO | BROWN & BROWN INC | Financial Services | 9,718.0 | $623K | 0.15% | NEW | — | $64.15 | +13.5% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 4,473.0 | $612K | 0.15% | NEW | — | $136.72 | +15.7% |
| 100 | — | DUPONT DE NEMOURS INC | — | 4,311.0 | $585K | 0.14% | NEW | — | $135.64 | — |
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%