Portfolio (Quarterly)
Guide ↗
CAMELOT TECHNOLOGY ADVISORS, INC.
· CIK 0002021818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDEV | ISHARES TR | — | 7,120.0 | $634K | 0.43% | — | — | $89.01 | +4.4% |
| 42 | XLB | SELECT SECTOR SPDR TR | — | 12,301.0 | $625K | 0.42% | -13K | -51.0% | $50.83 | +4.6% |
| 43 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,995.0 | $613K | 0.41% | — | — | $47.15 | -2.1% |
| 44 | VBR | VANGUARD INDEX FDS | — | 2,333.0 | $567K | 0.38% | — | — | $243.01 | +1.6% |
| 45 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,581.0 | $553K | 0.37% | — | — | $350.07 | -8.6% |
| 46 | TBF | PROSHARES TR | — | 20,914.0 | $507K | 0.34% | +132.0 | +0.6% | $24.23 | +4.3% |
| 47 | TIP | ISHARES TR | — | 4,294.0 | $470K | 0.32% | +409.0 | +10.5% | $109.44 | -2.3% |
| 48 | VUG | VANGUARD INDEX FDS | — | 5,400.0 | $465K | 0.31% | +4K | +500.0% | $86.14 | +2.8% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 9,844.0 | $446K | 0.30% | -9K | -47.4% | $45.34 | -5.8% |
| 50 | YELP | YELP INC | Communication Services | 15,507.0 | $380K | 0.26% | — | — | $24.52 | -5.5% |
| 51 | — | WISE GROUP PLC | — | 31,499.0 | $375K | 0.25% | NEW | — | $11.91 | — |
| 52 | ACWX | ISHARES TR | — | 4,770.0 | $363K | 0.24% | +39.0 | +0.8% | $76.11 | +2.0% |
| 53 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,649.0 | $285K | 0.19% | +46.0 | +0.8% | $50.41 | -2.6% |
| 54 | IJS | ISHARES TR | — | 2,002.0 | $274K | 0.18% | — | — | $136.67 | +0.6% |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 2,513.0 | $269K | 0.18% | -2K | -41.7% | $107.13 | +5.5% |
| 56 | VB | VANGUARD INDEX FDS | — | 869.0 | $263K | 0.18% | — | — | $303.12 | -0.8% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 526.0 | $263K | 0.18% | -23.0 | -4.2% | $500.39 | — |
| 58 | BWX | SPDR SERIES TRUST | — | 11,676.0 | $253K | 0.17% | — | — | $21.68 | +0.6% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,940.0 | $235K | 0.16% | — | — | $59.69 | +1.8% |
| 60 | 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%