Portfolio (Quarterly)
Guide ↗
Enclave Advisors LLC
· CIK 0001836110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 602.0 | $723K | 0.09% | NEW | — | $1200.29 | +4.5% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 7,930.0 | $696K | 0.09% | NEW | — | $87.77 | -4.7% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,446.0 | $691K | 0.09% | NEW | — | $477.57 | -12.3% |
| 84 | SPYX | SPDR SERIES TRUST | — | 11,164.0 | $682K | 0.09% | NEW | — | $61.10 | +2.6% |
| 85 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 29,068.0 | $656K | 0.08% | NEW | — | $22.58 | -4.0% |
| 86 | IWS | ISHARES TR | — | 3,931.0 | $647K | 0.08% | NEW | — | $164.60 | +4.5% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 821.0 | $627K | 0.08% | NEW | — | $190.79 | +0.6% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 562.0 | $568K | 0.07% | NEW | — | $1011.47 | +2.8% |
| 89 | NMRK | NEWMARK GROUP INC | Real Estate | 36,880.0 | $557K | 0.07% | NEW | — | $15.11 | +7.3% |
| 90 | GE | GE AEROSPACE | Industrials | 1,454.0 | $544K | 0.07% | NEW | — | $373.86 | -6.8% |
| 91 | — | HYCROFT MINING HOLDING CORP | — | 21,000.0 | $491K | 0.06% | NEW | — | $23.40 | — |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,314.0 | $486K | 0.06% | NEW | — | $146.66 | -1.3% |
| 93 | VRT | VERTIV HOLDINGS CO | Industrials | 1,442.0 | $483K | 0.06% | NEW | — | $334.93 | -21.8% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 2,490.0 | $474K | 0.06% | NEW | — | $190.48 | +14.9% |
| 95 | VDE | VANGUARD WORLD FD | — | 3,152.0 | $473K | 0.06% | NEW | — | $150.15 | +19.6% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 649.0 | $469K | 0.06% | NEW | — | $723.19 | -31.9% |
| 97 | ETHO | AMPLIFY ETF TR | — | 5,703.0 | $460K | 0.06% | NEW | — | $80.61 | +2.0% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,359.0 | $460K | 0.06% | NEW | — | $338.27 | -0.7% |
| 99 | BIL | SPDR SERIES TRUST | — | 4,581.0 | $420K | 0.05% | NEW | — | $91.64 | -0.0% |
| 100 | VXF | VANGUARD INDEX FDS | — | 1,687.0 | $415K | 0.05% | NEW | — | $246.21 | -0.3% |
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
21.2%
Consumer Defensive
17.7%
Basic Materials
14.3%
Consumer Cyclical
14.0%
Energy
9.5%
Financial Services
6.4%
Industrials
6.0%
Communication Services
5.5%
Healthcare
3.0%
Utilities
1.6%