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 | IVV | ISHARES TR | — | 51,182.0 | $33.4M | 24.24% | -5K | -8.9% | $653.21 | +14.2% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 29,915.0 | $4.8M | 3.51% | -3K | -8.5% | $161.73 | +5.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 7,422.0 | $4.3M | 3.11% | -2K | -20.7% | $577.19 | +23.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,521.0 | $4.2M | 3.04% | -1K | -1.6% | $64.08 | +10.3% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 27,041.0 | $2.2M | 1.61% | -2K | -5.8% | $81.98 | +3.3% |
| 6 | IJR | ISHARES TR | — | 16,484.0 | $2.0M | 1.49% | -1K | -6.2% | $124.31 | +9.6% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 39,061.0 | $1.9M | 1.40% | -2K | -5.4% | $49.37 | +4.8% |
| 8 | SHY | ISHARES TR | — | 20,119.0 | $1.7M | 1.20% | -3K | -12.7% | $82.57 | -0.5% |
| 9 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,600.0 | $1.5M | 1.10% | -18K | -19.6% | $21.17 | +3408.4% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 13,499.0 | $1.5M | 1.07% | -3K | -18.5% | $108.98 | +8.9% |
| 11 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,639.0 | $1.1M | 0.81% | -665.0 | -10.6% | $197.79 | +1.6% |
| 12 | LQD | ISHARES TR | — | 9,222.0 | $1.0M | 0.73% | -435.0 | -4.5% | $108.99 | -0.7% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 18,724.0 | $859K | 0.62% | -872.0 | -4.5% | $45.89 | -1.9% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 5,388.0 | $716K | 0.52% | -331.0 | -5.8% | $132.90 | +34.4% |
| 15 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 29,738.0 | $699K | 0.51% | -928.0 | -3.0% | $23.50 | +9.7% |
| 16 | IVE | ISHARES TR | — | 3,080.0 | $650K | 0.47% | -23.0 | -0.7% | $211.14 | +7.1% |
| 17 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 23,438.0 | $640K | 0.46% | -3K | -9.7% | $27.32 | +1.1% |
| 18 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,995.0 | $612K | 0.44% | -1K | -8.3% | $47.13 | -0.2% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 4,309.0 | $478K | 0.35% | -87.0 | -2.0% | $110.86 | +4.7% |
| 20 | ACWX | ISHARES TR | — | 4,731.0 | $324K | 0.23% | -538.0 | -10.2% | $68.47 | +10.0% |
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%