Portfolio (Quarterly)
Guide ↗
SHELTON WEALTH MANAGEMENT, LLC
· CIK 0001903883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,331.0 | $2.7M | 1.06% | NEW | — | $238.34 | +8.5% |
| 22 | IGM | ISHARES TR | — | 16,501.0 | $2.7M | 1.06% | NEW | — | $163.58 | -1.1% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 29,918.0 | $2.5M | 0.97% | NEW | — | $82.64 | +8.9% |
| 24 | IJR | ISHARES TR | — | 16,528.0 | $2.5M | 0.96% | NEW | — | $148.31 | -2.0% |
| 25 | CSX | CSX CORP | Industrials | 50,027.0 | $2.4M | 0.93% | NEW | — | $47.53 | +4.0% |
| 26 | APP | APPLOVIN CORP | Technology | 4,609.0 | $2.4M | 0.93% | NEW | — | $515.23 | -37.8% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,892.0 | $2.4M | 0.92% | NEW | — | $297.90 | -25.0% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 6,759.0 | $2.3M | 0.89% | NEW | — | $334.82 | -16.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 5,214.0 | $2.2M | 0.86% | NEW | — | $420.60 | -15.8% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 15,301.0 | $2.2M | 0.86% | NEW | — | $143.15 | +6.8% |
| 31 | IWM | ISHARES TR | — | 7,223.0 | $2.2M | 0.85% | NEW | — | $300.45 | -1.5% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 2,183.0 | $2.1M | 0.84% | NEW | — | $977.96 | -1.6% |
| 33 | ASML | ASML HLDG NV | Technology | 1,071.0 | $2.1M | 0.84% | NEW | — | $1989.44 | -13.8% |
| 34 | CCJ | CAMECO CORP | Energy | 20,376.0 | $2.1M | 0.81% | NEW | — | $101.86 | -1.1% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,363.0 | $2.0M | 0.79% | NEW | — | $373.05 | +33.9% |
| 36 | AAPL | APPLE INC | Technology | 6,802.0 | $2.0M | 0.77% | NEW | — | $289.37 | +10.6% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 2,688.0 | $1.9M | 0.76% | NEW | — | $722.88 | -37.1% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,115.0 | $1.9M | 0.74% | NEW | — | $1697.39 | +16.6% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 26,030.0 | $1.9M | 0.74% | NEW | — | $72.16 | +5.0% |
| 40 | — | CANADIAN PACIFIC KANSAS CITY | — | 21,504.0 | $1.9M | 0.73% | NEW | — | $86.65 | — |
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
32.7%
Industrials
12.8%
Financial Services
12.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Communication Services
6.7%
Energy
5.9%
Utilities
5.2%
Basic Materials
3.0%
Real Estate
2.9%