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 | XLY | SELECT SECTOR SPDR TR | — | 13,803.0 | $1.6M | 1.09% | +304.0 | +2.2% | $117.28 | -0.1% |
| 22 | IWM | ISHARES TR | — | 4,958.0 | $1.5M | 1.00% | — | — | $300.46 | -1.6% |
| 23 | EFAX | SPDR INDEX SHS FDS | — | 25,484.0 | $1.4M | 0.93% | +5K | +22.3% | $54.12 | +2.9% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 24,004.0 | $1.3M | 0.86% | -15K | -38.5% | $53.61 | +8.4% |
| 25 | EWJ | ISHARES INC | — | 13,217.0 | $1.2M | 0.83% | -830.0 | -5.9% | $93.27 | +2.8% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 13,326.0 | $1.1M | 0.74% | -14K | -50.7% | $83.07 | +2.9% |
| 27 | AAXJ | ISHARES TR | — | 8,721.0 | $1.0M | 0.70% | +2K | +33.9% | $119.33 | -2.1% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 5,391.0 | $1.0M | 0.69% | — | — | $190.52 | -2.5% |
| 29 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 36,952.0 | $986K | 0.66% | +14K | +57.7% | $26.67 | +9.4% |
| 30 | LQD | ISHARES TR | — | 8,874.0 | $968K | 0.65% | -348.0 | -3.8% | $109.07 | -2.5% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,472.0 | $962K | 0.65% | -167.0 | -3.0% | $175.78 | +12.5% |
| 32 | RWR | SPDR SERIES TRUST | — | 8,275.0 | $935K | 0.63% | +1K | +22.1% | $112.97 | -0.1% |
| 33 | ILF | ISHARES TR | — | 27,489.0 | $928K | 0.62% | +6K | +25.3% | $33.75 | +2.7% |
| 34 | FROG | JFROG LTD | Technology | 10,169.0 | $924K | 0.62% | — | — | $90.88 | +8.6% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 5,326.0 | $845K | 0.57% | -1K | -19.9% | $158.66 | +7.9% |
| 36 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 34,888.0 | $841K | 0.56% | +5K | +17.3% | $24.10 | +5.7% |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,244.0 | $829K | 0.56% | -888.0 | -12.4% | $132.83 | +15.8% |
| 38 | TBT | PROSHARES TR | — | 22,847.0 | $798K | 0.54% | -236.0 | -1.0% | $34.94 | +8.1% |
| 39 | GWX | SPDR INDEX SHS FDS | — | 16,839.0 | $737K | 0.49% | -3K | -13.4% | $43.76 | +6.4% |
| 40 | IVE | ISHARES TR | — | 3,090.0 | $702K | 0.47% | — | — | $227.09 | +4.5% |
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
74.3%
Energy
10.3%
Consumer Cyclical
7.9%
Technology
4.4%
Healthcare
2.2%
Communication Services
1.0%