Portfolio (Quarterly)
Guide ↗
Enclave Advisors LLC
· CIK 0001836110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 7,096.0 | $1.7M | 0.22% | NEW | — | $242.43 | +6.7% |
| 62 | SHY | ISHARES TR | — | 20,735.0 | $1.7M | 0.21% | NEW | — | $82.11 | -0.1% |
| 63 | IVW | ISHARES TR | — | 12,361.0 | $1.7M | 0.21% | NEW | — | $137.53 | +1.3% |
| 64 | CMI | CUMMINS INC | Industrials | 2,306.0 | $1.6M | 0.21% | NEW | — | $713.21 | -14.7% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,345.0 | $1.5M | 0.19% | NEW | — | $58.98 | -0.7% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,562.0 | $1.5M | 0.19% | NEW | — | $327.36 | +9.1% |
| 67 | GEV | GE VERNOVA INC | Utilities | 1,241.0 | $1.5M | 0.18% | NEW | — | $1174.86 | -16.0% |
| 68 | RTX | RTX CORPORATION | Industrials | 6,495.0 | $1.2M | 0.16% | NEW | — | $189.73 | +16.1% |
| 69 | IEO | ISHARES TR | — | 10,190.0 | $1.1M | 0.14% | NEW | — | $109.83 | +22.7% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,124.0 | $1.1M | 0.13% | NEW | — | $935.58 | +2.3% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,416.0 | $1.0M | 0.13% | NEW | — | $736.40 | -2.8% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,676.0 | $944K | 0.12% | NEW | — | $563.35 | -3.1% |
| 73 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 49,472.0 | $934K | 0.12% | NEW | — | $18.87 | +14.6% |
| 74 | ABBV | ABBVIE INC | Healthcare | 3,453.0 | $869K | 0.11% | NEW | — | $251.63 | +5.7% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,315.0 | $842K | 0.11% | NEW | — | $253.97 | +7.7% |
| 76 | VOT | VANGUARD INDEX FDS | — | 2,656.0 | $814K | 0.10% | NEW | — | $306.30 | -0.2% |
| 77 | — | PERIMETER SOLUTIONS INC | — | 22,431.0 | $800K | 0.10% | NEW | — | $35.65 | — |
| 78 | IGSB | ISHARES TR | — | 15,250.0 | $799K | 0.10% | NEW | — | $52.41 | -0.4% |
| 79 | AVGO | BROADCOM INC | Technology | 2,042.0 | $771K | 0.10% | NEW | — | $377.68 | -4.0% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,805.0 | $750K | 0.10% | NEW | — | $415.52 | -6.5% |
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%