Portfolio (Quarterly)
Guide ↗
Enclave Advisors LLC
· CIK 0001836110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 93,258.0 | $69.8M | 8.84% | NEW | — | $748.89 | +2.3% |
| 2 | IWB | ISHARES TR | — | 159,905.0 | $65.5M | 8.29% | NEW | — | $409.50 | +2.1% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 960,511.0 | $44.2M | 5.60% | NEW | — | $46.05 | -0.4% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 175,144.0 | $41.4M | 5.24% | NEW | — | $236.62 | +2.4% |
| 5 | XAR | SPDR SERIES TRUST | — | 143,072.0 | $40.6M | 5.14% | NEW | — | $283.79 | -4.2% |
| 6 | VO | VANGUARD INDEX FDS | — | 448,329.0 | $36.1M | 4.57% | NEW | — | $80.57 | +2.4% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 109,025.0 | $33.0M | 4.18% | NEW | — | $302.97 | -3.4% |
| 8 | VGT | VANGUARD WORLD FD | — | 271,246.0 | $32.4M | 4.10% | NEW | — | $119.52 | -1.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 244,578.0 | $21.1M | 2.67% | NEW | — | $86.14 | +1.2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 288,183.0 | $20.5M | 2.60% | NEW | — | $71.25 | +2.2% |
| 11 | IEFA | ISHARES TR | — | 206,344.0 | $19.9M | 2.52% | NEW | — | $96.58 | +3.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,616.0 | $18.5M | 2.34% | NEW | — | $238.34 | +9.1% |
| 13 | IWM | ISHARES TR | — | 59,700.0 | $17.9M | 2.27% | NEW | — | $300.45 | -0.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 145,613.0 | $16.5M | 2.09% | NEW | — | $113.26 | -8.3% |
| 15 | IJH | ISHARES TR | — | 206,081.0 | $15.9M | 2.01% | NEW | — | $77.11 | -1.0% |
| 16 | VOO | VANGUARD INDEX FDS | — | 22,135.0 | $15.2M | 1.92% | NEW | — | $686.80 | +2.1% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 456,688.0 | $13.4M | 1.70% | NEW | — | $29.43 | +2.2% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 373,287.0 | $13.0M | 1.64% | NEW | — | $34.81 | -0.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 55,632.0 | $11.1M | 1.41% | NEW | — | $200.09 | +8.4% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 130,435.0 | $10.6M | 1.34% | NEW | — | $81.27 | +11.4% |
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
Technology
20.9%
Consumer Defensive
17.4%
Basic Materials
14.1%
Consumer Cyclical
13.8%
Energy
9.3%
Communication Services
7.1%
Financial Services
6.3%
Industrials
5.9%
Healthcare
3.0%
Utilities
1.6%