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 | QQQ | INVESCO QQQ TR | Financial Services | 10,901.0 | $8.0M | 5.40% | +3K | +46.9% | $736.41 | -2.7% |
| 2 | IWC | ISHARES TR | — | 18,894.0 | $3.8M | 2.54% | +124.0 | +0.7% | $200.04 | -2.5% |
| 3 | IAGG | ISHARES TR | — | 68,003.0 | $3.4M | 2.31% | +509.0 | +0.8% | $50.60 | -1.7% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 32,756.0 | $3.2M | 2.12% | +9K | +39.2% | $96.43 | +0.8% |
| 5 | TRGP | TARGA RES CORP | Energy | 11,099.0 | $3.0M | 2.00% | +230.0 | +2.1% | $268.15 | +7.3% |
| 6 | SHY | ISHARES TR | — | 21,394.0 | $1.8M | 1.18% | +1K | +6.3% | $82.11 | -0.3% |
| 7 | DJP | BARCLAYS BANK PLC | Financial Services | 39,053.0 | $1.7M | 1.15% | +32K | +464.2% | $43.71 | +15.9% |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 13,803.0 | $1.6M | 1.09% | +304.0 | +2.2% | $117.28 | -0.1% |
| 9 | EFAX | SPDR INDEX SHS FDS | — | 25,484.0 | $1.4M | 0.93% | +5K | +22.3% | $54.12 | +2.9% |
| 10 | AAXJ | ISHARES TR | — | 8,721.0 | $1.0M | 0.70% | +2K | +33.9% | $119.33 | -2.1% |
| 11 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 36,952.0 | $986K | 0.66% | +14K | +57.7% | $26.67 | +9.4% |
| 12 | RWR | SPDR SERIES TRUST | — | 8,275.0 | $935K | 0.63% | +1K | +22.1% | $112.97 | -0.1% |
| 13 | ILF | ISHARES TR | — | 27,489.0 | $928K | 0.62% | +6K | +25.3% | $33.75 | +2.7% |
| 14 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 34,888.0 | $841K | 0.56% | +5K | +17.3% | $24.10 | +5.7% |
| 15 | TBF | PROSHARES TR | — | 20,914.0 | $507K | 0.34% | +132.0 | +0.6% | $24.23 | +4.3% |
| 16 | TIP | ISHARES TR | — | 4,294.0 | $470K | 0.32% | +409.0 | +10.5% | $109.44 | -2.3% |
| 17 | VUG | VANGUARD INDEX FDS | — | 5,400.0 | $465K | 0.31% | +4K | +500.0% | $86.14 | +2.8% |
| 18 | ACWX | ISHARES TR | — | 4,770.0 | $363K | 0.24% | +39.0 | +0.8% | $76.11 | +2.0% |
| 19 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,649.0 | $285K | 0.19% | +46.0 | +0.8% | $50.41 | -2.6% |
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
74.3%
Energy
10.3%
Consumer Cyclical
7.9%
Technology
4.4%
Healthcare
2.2%
Communication Services
1.0%