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 | — | 48,915.0 | $36.6M | 24.63% | -2K | -4.4% | $748.88 | +3.2% |
| 2 | IEFA | ISHARES TR | — | 105,665.0 | $10.2M | 6.86% | -3K | -2.9% | $96.58 | +4.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,326.0 | $7.0M | 4.68% | -2K | -18.4% | $746.77 | +3.0% |
| 4 | IEMG | ISHARES INC | — | 82,972.0 | $6.9M | 4.62% | -3K | -3.2% | $82.84 | -1.2% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 103,811.0 | $5.5M | 3.71% | -11K | -9.3% | $53.11 | +18.0% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 27,124.0 | $5.0M | 3.38% | -3K | -9.3% | $185.23 | -4.4% |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 69,398.0 | $2.8M | 1.88% | -8K | -10.2% | $40.23 | +13.2% |
| 8 | IJR | ISHARES TR | — | 15,865.0 | $2.4M | 1.58% | -619.0 | -3.8% | $148.31 | -1.8% |
| 9 | VOO | VANGUARD INDEX FDS | — | 2,765.0 | $1.9M | 1.28% | -89.0 | -3.1% | $686.87 | +3.0% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 24,004.0 | $1.3M | 0.86% | -15K | -38.5% | $53.61 | +8.4% |
| 11 | EWJ | ISHARES INC | — | 13,217.0 | $1.2M | 0.83% | -830.0 | -5.9% | $93.27 | +2.8% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 13,326.0 | $1.1M | 0.74% | -14K | -50.7% | $83.07 | +2.9% |
| 13 | LQD | ISHARES TR | — | 8,874.0 | $968K | 0.65% | -348.0 | -3.8% | $109.07 | -2.5% |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,472.0 | $962K | 0.65% | -167.0 | -3.0% | $175.78 | +12.5% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 5,326.0 | $845K | 0.57% | -1K | -19.9% | $158.66 | +7.9% |
| 16 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,244.0 | $829K | 0.56% | -888.0 | -12.4% | $132.83 | +15.8% |
| 17 | TBT | PROSHARES TR | — | 22,847.0 | $798K | 0.54% | -236.0 | -1.0% | $34.94 | +8.1% |
| 18 | GWX | SPDR INDEX SHS FDS | — | 16,839.0 | $737K | 0.49% | -3K | -13.4% | $43.76 | +6.4% |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 12,301.0 | $625K | 0.42% | -13K | -51.0% | $50.83 | +4.6% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 9,844.0 | $446K | 0.30% | -9K | -47.4% | $45.34 | -5.8% |
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%