Portfolio (Quarterly)
Guide ↗
SHELTON WEALTH MANAGEMENT, LLC
· CIK 0001903883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 8,673.0 | $1.5M | 0.57% | NEW | — | $167.73 | +8.2% |
| 62 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,267.0 | $1.4M | 0.55% | NEW | — | $616.84 | -22.9% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 17,100.0 | $1.4M | 0.55% | NEW | — | $81.27 | +8.4% |
| 64 | META | META PLATFORMS INC | Communication Services | 2,449.0 | $1.4M | 0.54% | NEW | — | $563.29 | +9.5% |
| 65 | VST | VISTRA CORP | Utilities | 8,487.0 | $1.3M | 0.53% | NEW | — | $158.62 | -5.9% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 16,993.0 | $1.3M | 0.52% | NEW | — | $78.23 | +20.4% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 4,205.0 | $1.3M | 0.52% | NEW | — | $314.84 | -3.7% |
| 68 | CBRE | CBRE GROUP INC | Real Estate | 9,598.0 | $1.3M | 0.51% | NEW | — | $134.69 | +9.8% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,162.0 | $1.3M | 0.50% | NEW | — | $248.37 | +20.4% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,785.0 | $1.3M | 0.50% | NEW | — | $338.25 | -3.6% |
| 71 | OIH | VANECK ETF TRUST | — | 3,423.0 | $1.3M | 0.50% | NEW | — | $372.04 | +14.9% |
| 72 | MDB | MONGODB INC | Technology | 3,782.0 | $1.3M | 0.50% | NEW | — | $335.90 | +9.8% |
| 73 | COP | CONOCOPHILLIPS | Energy | 12,032.0 | $1.3M | 0.49% | NEW | — | $103.96 | +29.1% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,212.0 | $1.2M | 0.48% | NEW | — | $1011.37 | +2.7% |
| 75 | ISCG | ISHARES TR | — | 18,403.0 | $1.2M | 0.47% | NEW | — | $65.54 | -2.7% |
| 76 | D | DOMINION ENERGY INC | Utilities | 17,636.0 | $1.2M | 0.47% | NEW | — | $68.29 | -3.6% |
| 77 | NLR | VANECK ETF TRUST | — | 10,330.0 | $1.2M | 0.47% | NEW | — | $115.98 | +3.4% |
| 78 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,904.0 | $1.2M | 0.46% | NEW | — | $56.37 | -2.7% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 12,930.0 | $1.1M | 0.45% | NEW | — | $87.77 | -4.9% |
| 80 | LIN | LINDE PLC | Basic Materials | 2,180.0 | $1.1M | 0.44% | NEW | — | $518.94 | -8.0% |
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%