Portfolio (Quarterly)
Guide ↗
Xcel Wealth Management, LLC
· CIK 0001791002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYD | VANECK ETF TRUST | — | 7,450.0 | $384K | 0.09% | NEW | — | $51.51 | -2.4% |
| 122 | IWM | ISHARES TR | — | 1,273.0 | $382K | 0.09% | NEW | — | $300.45 | -0.6% |
| 123 | B | BARRICK MNG CORP | Basic Materials | 9,723.0 | $357K | 0.09% | NEW | — | $36.73 | +29.6% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,480.0 | $356K | 0.09% | NEW | — | $102.19 | +4.7% |
| 125 | CAH | CARDINAL HEALTH INC | Healthcare | 1,463.0 | $348K | 0.08% | NEW | — | $237.56 | +0.5% |
| 126 | NKE | NIKE INC | Consumer Cyclical | 8,336.0 | $342K | 0.08% | NEW | — | $41.05 | -5.8% |
| 127 | IVV | ISHARES TR | — | 440.0 | $330K | 0.08% | NEW | — | $749.57 | +2.6% |
| 128 | XLC | SELECT SECTOR SPDR TR | — | 3,059.0 | $328K | 0.08% | NEW | — | $107.13 | +5.1% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 4,000.0 | $325K | 0.08% | NEW | — | $81.27 | +11.6% |
| 130 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,000.0 | $291K | 0.07% | NEW | — | $48.49 | -2.3% |
| 131 | — | IMMUNITYBIO INC | — | 30,500.0 | $267K | 0.06% | NEW | — | $8.76 | — |
| 132 | ORCL | ORACLE CORP | Technology | 1,798.0 | $263K | 0.06% | NEW | — | $146.55 | +0.9% |
| 133 | SPYG | SPDR SERIES TRUST | — | 2,209.0 | $263K | 0.06% | NEW | — | $118.97 | +0.7% |
| 134 | SDY | SPDR SERIES TRUST | — | 1,639.0 | $249K | 0.06% | NEW | — | $152.18 | +4.3% |
| 135 | — | LEIDOS HOLDINGS INC | — | 2,402.0 | $247K | 0.06% | NEW | — | $102.97 | — |
| 136 | GRNY | TIDAL TRUST I | — | 8,925.0 | $247K | 0.06% | NEW | — | $27.65 | +0.7% |
| 137 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,000.0 | $233K | 0.06% | NEW | — | $33.25 | +3.3% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 988.0 | $221K | 0.05% | NEW | — | $224.00 | +25.9% |
| 139 | VTI | VANGUARD INDEX FDS | — | 576.0 | $213K | 0.05% | NEW | — | $370.04 | +2.1% |
| 140 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 10,521.0 | $96K | 0.02% | NEW | — | $9.14 | +23.0% |
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%