Portfolio (Quarterly)
Guide ↗
CAMELOT TECHNOLOGY ADVISORS, INC.
· CIK 0002021818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLC | SELECT SECTOR SPDR TR | — | 2,513.0 | $269K | 0.18% | -2K | -41.7% | $107.13 | +5.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 526.0 | $263K | 0.18% | -23.0 | -4.2% | $500.39 | — |
| 23 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,200.0 | $226K | 0.15% | -59K | -83.0% | $18.53 | +4051.9% |
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%