Portfolio (Quarterly)
Guide ↗
Enclave Advisors LLC
· CIK 0001836110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 3,658.0 | $3.9M | 0.49% | NEW | — | $1064.94 | -23.4% |
| 42 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 33,000.0 | $3.7M | 0.47% | NEW | — | $112.32 | +31.3% |
| 43 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 33,000.0 | $3.7M | 0.47% | NEW | — | $112.32 | +31.3% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 176,063.0 | $3.4M | 0.43% | NEW | — | $19.12 | +10.8% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 8,978.0 | $3.2M | 0.40% | NEW | — | $352.70 | -2.4% |
| 46 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,051.0 | $3.1M | 0.39% | NEW | — | $338.72 | +2.9% |
| 47 | GOOG | ALPHABET INC | Communication Services | 8,134.0 | $2.9M | 0.36% | NEW | — | $353.33 | -3.3% |
| 48 | AMLP | ALPS ETF TR | — | 52,653.0 | $2.7M | 0.34% | NEW | — | $51.85 | +5.9% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 53,432.0 | $2.7M | 0.34% | NEW | — | $50.39 | +2.5% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 47,215.0 | $2.4M | 0.30% | NEW | — | $50.58 | -1.8% |
| 51 | B | BARRICK MNG CORP | Basic Materials | 64,946.0 | $2.4M | 0.30% | NEW | — | $36.73 | +22.9% |
| 52 | B PUT | BARRICK MNG CORP | Basic Materials | 64,200.0 | $2.4M | 0.30% | NEW | — | $36.73 | +22.9% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 13,656.0 | $2.3M | 0.29% | NEW | — | $165.76 | +24.1% |
| 54 | AOM | ISHARES TR | — | 45,013.0 | $2.2M | 0.28% | NEW | — | $49.89 | +0.2% |
| 55 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 90,000.0 | $2.1M | 0.27% | NEW | — | $23.62 | +26.6% |
| 56 | KGC | KINROSS GOLD CORP | Basic Materials | 90,000.0 | $2.1M | 0.27% | NEW | — | $23.62 | +26.6% |
| 57 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 45,130.0 | $2.0M | 0.26% | NEW | — | $44.79 | +12.3% |
| 58 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 45,100.0 | $2.0M | 0.26% | NEW | — | $44.79 | +12.3% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 56,712.0 | $1.8M | 0.23% | NEW | — | $31.71 | +10.7% |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 49,144.0 | $1.8M | 0.23% | NEW | — | $36.13 | -3.2% |
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%