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 | QQQ | INVESCO QQQ TR | Financial Services | 10,901.0 | $8.0M | 5.40% | +3K | +46.9% | $736.41 | -2.7% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 233,645.0 | $7.0M | 4.74% | — | — | $30.17 | +12.0% |
| 5 | 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% |
| 6 | IEMG | ISHARES INC | — | 82,972.0 | $6.9M | 4.62% | -3K | -3.2% | $82.84 | -1.2% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 103,811.0 | $5.5M | 3.71% | -11K | -9.3% | $53.11 | +18.0% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 27,124.0 | $5.0M | 3.38% | -3K | -9.3% | $185.23 | -4.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,779.0 | $4.7M | 3.15% | — | — | $71.25 | +2.5% |
| 10 | IWC | ISHARES TR | — | 18,894.0 | $3.8M | 2.54% | +124.0 | +0.7% | $200.04 | -2.5% |
| 11 | IAGG | ISHARES TR | — | 68,003.0 | $3.4M | 2.31% | +509.0 | +0.8% | $50.60 | -1.7% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 32,756.0 | $3.2M | 2.12% | +9K | +39.2% | $96.43 | +0.8% |
| 13 | BROS | DUTCH BROS INC | Consumer Cyclical | 42,031.0 | $3.0M | 2.03% | — | — | $71.81 | -30.5% |
| 14 | TRGP | TARGA RES CORP | Energy | 11,099.0 | $3.0M | 2.00% | +230.0 | +2.1% | $268.15 | +7.3% |
| 15 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 69,398.0 | $2.8M | 1.88% | -8K | -10.2% | $40.23 | +13.2% |
| 16 | IJR | ISHARES TR | — | 15,865.0 | $2.4M | 1.58% | -619.0 | -3.8% | $148.31 | -1.8% |
| 17 | QQQ PUT | INVESCO QQQ TR | Financial Services | 23,000.0 | $2.0M | 1.33% | NEW | — | $85.87 | +734.4% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,765.0 | $1.9M | 1.28% | -89.0 | -3.1% | $686.87 | +3.0% |
| 19 | SHY | ISHARES TR | — | 21,394.0 | $1.8M | 1.18% | +1K | +6.3% | $82.11 | -0.3% |
| 20 | DJP | BARCLAYS BANK PLC | Financial Services | 39,053.0 | $1.7M | 1.15% | +32K | +464.2% | $43.71 | +15.9% |
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%