Portfolio (Quarterly)
Guide ↗
SHELTON WEALTH MANAGEMENT, LLC
· CIK 0001903883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 894.0 | $455K | 0.18% | NEW | — | $509.24 | +3.2% |
| 102 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,333.0 | $410K | 0.16% | NEW | — | $175.81 | +13.3% |
| 103 | APLD | APPLIED DIGITAL CORP | Technology | 9,591.0 | $358K | 0.14% | NEW | — | $37.30 | -29.3% |
| 104 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,143.0 | $351K | 0.14% | NEW | — | $111.79 | -11.8% |
| 105 | F CALL | FORD MTR CO | Consumer Cyclical | 25,000.0 | $348K | 0.14% | NEW | — | $13.90 | +5.2% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,329.0 | $334K | 0.13% | NEW | — | $100.28 | +21.8% |
| 107 | ORCL | ORACLE CORP | Technology | 2,236.0 | $328K | 0.13% | NEW | — | $146.54 | +8.4% |
| 108 | CAT | CATERPILLAR INC | Industrials | 298.0 | $317K | 0.12% | NEW | — | $1063.97 | -23.5% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,192.0 | $303K | 0.12% | NEW | — | $253.93 | +8.4% |
| 110 | IVW | ISHARES TR | — | 2,183.0 | $300K | 0.12% | NEW | — | $137.53 | +2.2% |
| 111 | O | REALTY INCOME CORP | Real Estate | 4,753.0 | $294K | 0.12% | NEW | — | $61.96 | -1.1% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 1,074.0 | $280K | 0.11% | NEW | — | $260.46 | +42.3% |
| 113 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,243.0 | $250K | 0.10% | NEW | — | $27.05 | +14.5% |
| 114 | RDDT | REDDIT INC | Communication Services | 1,398.0 | $243K | 0.10% | NEW | — | $173.58 | -11.0% |
| 115 | IWF | ISHARES TR | — | 1,728.0 | $215K | 0.08% | NEW | — | $124.17 | -0.6% |
| 116 | ARGX | ARGENX SE | Healthcare | 226.0 | $210K | 0.08% | NEW | — | $927.77 | +11.4% |
| 117 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,159.0 | $208K | 0.08% | NEW | — | $179.58 | +4.9% |
| 118 | NOW | SERVICENOW INC | Technology | 2,069.0 | $205K | 0.08% | NEW | — | $99.28 | +42.3% |
| 119 | IWD | ISHARES TR | — | 843.0 | $204K | 0.08% | NEW | — | $242.43 | +6.3% |
| 120 | NOW CALL | SERVICENOW INC | Technology | 2,000.0 | $199K | 0.08% | NEW | — | $99.28 | +42.3% |
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%