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 | ILF | ISHARES TR | — | 21,934.0 | $779K | 0.56% | NEW | — | $35.52 | -0.8% |
| 2 | AAXJ | ISHARES TR | — | 6,511.0 | $627K | 0.46% | NEW | — | $96.29 | +18.6% |
| 3 | TBF | PROSHARES TR | — | 20,782.0 | $504K | 0.36% | NEW | — | $24.23 | +3.1% |
| 4 | BWX | SPDR SERIES TRUST | — | 11,639.0 | $255K | 0.18% | NEW | — | $21.95 | -0.0% |
| 5 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 19,700.0 | $222K | 0.16% | NEW | — | $11.26 | +422.5% |
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%