Portfolio (Quarterly)
Guide ↗
CAMELOT TECHNOLOGY ADVISORS, INC.
· CIK 0002021818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 108,795.0 | $9.8M | 7.14% | +6K | +6.1% | $90.53 | +7.5% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 233,603.0 | $8.3M | 6.00% | +4K | +1.6% | $35.44 | -3.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,426.0 | $7.4M | 5.39% | +462.0 | +4.2% | $650.35 | +14.2% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 114,414.0 | $7.0M | 5.08% | +35K | +44.4% | $61.26 | -3.5% |
| 5 | IEMG | ISHARES INC | — | 85,757.0 | $6.0M | 4.34% | +11K | +14.8% | $69.75 | +15.5% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 77,237.0 | $3.7M | 2.67% | +43K | +124.0% | $47.72 | +0.5% |
| 7 | IAGG | ISHARES TR | — | 67,494.0 | $3.4M | 2.45% | +10K | +18.0% | $50.04 | -0.1% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 23,526.0 | $2.1M | 1.51% | +3K | +16.9% | $88.70 | +9.0% |
| 9 | EFAX | SPDR INDEX SHS FDS | — | 20,839.0 | $1.0M | 0.75% | +882.0 | +4.4% | $49.77 | +8.1% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 6,650.0 | $975K | 0.71% | +155.0 | +2.4% | $146.60 | +1.1% |
| 11 | TBT | PROSHARES TR | — | 23,083.0 | $811K | 0.59% | +187.0 | +0.8% | $35.14 | +5.2% |
| 12 | TIP | ISHARES TR | — | 3,885.0 | $429K | 0.31% | +2K | +76.4% | $110.35 | +0.0% |
| 13 | DJP | BARCLAYS BANK PLC | Financial Services | 6,922.0 | $333K | 0.24% | +1K | +24.6% | $48.14 | +3.5% |
| 14 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,603.0 | $278K | 0.20% | +45.0 | +0.8% | $49.63 | +0.3% |
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
Financial Services
75.8%
Energy
11.5%
Consumer Cyclical
6.4%
Technology
2.8%
Healthcare
2.4%
Communication Services
1.1%