Portfolio (Quarterly)
Guide ↗
SHELTON WEALTH MANAGEMENT, LLC
· CIK 0001903883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 200.0 | $54K | 0.02% | NEW | — | $271.95 | -37.3% |
| 142 | APH CALL | AMPHENOL CORP | Technology | 300.0 | $53K | 0.02% | NEW | — | $176.32 | -53.1% |
| 143 | CCJ CALL | CAMECO CORP | Energy | 500.0 | $51K | 0.02% | NEW | — | $101.86 | -1.1% |
| 144 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 800.0 | $22K | 0.01% | NEW | — | $27.38 | -20.4% |
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%