Portfolio (Quarterly)
Guide ↗
Enclave Advisors LLC
· CIK 0001836110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VSEC | VSE CORP | Industrials | 1,120.0 | $256K | 0.03% | NEW | — | $228.50 | -4.8% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,021.0 | $256K | 0.03% | NEW | — | $126.57 | -5.3% |
| 123 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,068.0 | $253K | 0.03% | NEW | — | $49.86 | +14.7% |
| 124 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,030.0 | $246K | 0.03% | NEW | — | $121.41 | -0.1% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 2,623.0 | $238K | 0.03% | NEW | — | $90.74 | +28.5% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 1,712.0 | $232K | 0.03% | NEW | — | $135.40 | +6.0% |
| 127 | IJS | ISHARES TR | — | 1,673.0 | $229K | 0.03% | NEW | — | $136.65 | +1.3% |
| 128 | VB | VANGUARD INDEX FDS | — | 752.0 | $228K | 0.03% | NEW | — | $302.96 | +0.6% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 1,440.0 | $228K | 0.03% | NEW | — | $158.05 | +4.4% |
| 130 | HEI | HEICO CORP NEW | Industrials | 610.0 | $217K | 0.03% | NEW | — | $356.19 | -0.3% |
| 131 | QGRW | WISDOMTREE TR | — | 3,164.0 | $209K | 0.03% | NEW | — | $66.03 | +1.3% |
| 132 | ECL | ECOLAB INC | Basic Materials | 740.0 | $206K | 0.03% | NEW | — | $278.61 | +1.1% |
| 133 | — | FORTINET INC | — | 1,325.0 | $204K | 0.03% | NEW | — | $153.62 | — |
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%