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 | — | 56,206.0 | $38.5M | 28.57% | NEW | — | $684.94 | +8.9% |
| 2 | IEFA | ISHARES TR | — | 102,514.0 | $9.2M | 6.81% | NEW | — | $89.46 | +8.8% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 229,885.0 | $7.6M | 5.63% | NEW | — | $33.02 | +4.1% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,964.0 | $7.5M | 5.55% | NEW | — | $681.93 | +8.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 9,359.0 | $5.7M | 4.27% | NEW | — | $614.33 | +16.3% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 32,683.0 | $5.1M | 3.76% | NEW | — | $155.12 | +9.9% |
| 7 | IEMG | ISHARES INC | — | 74,706.0 | $5.0M | 3.73% | NEW | — | $67.22 | +19.9% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,552.0 | $4.2M | 3.08% | NEW | — | $62.47 | +13.2% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 79,254.0 | $3.5M | 2.63% | NEW | — | $44.71 | +32.3% |
| 10 | IWC | ISHARES TR | — | 18,708.0 | $3.0M | 2.19% | NEW | — | $157.70 | +17.5% |
| 11 | IAGG | ISHARES TR | — | 57,213.0 | $2.9M | 2.12% | NEW | — | $50.01 | +0.0% |
| 12 | BROS | DUTCH BROS INC | Consumer Cyclical | 42,031.0 | $2.6M | 1.91% | NEW | — | $61.22 | -12.7% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 41,281.0 | $2.3M | 1.68% | NEW | — | $54.77 | -5.6% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 28,708.0 | $2.2M | 1.66% | NEW | — | $77.68 | +9.0% |
| 15 | IJR | ISHARES TR | — | 17,579.0 | $2.1M | 1.57% | NEW | — | $120.18 | +13.4% |
| 16 | TRGP | TARGA RES CORP | Energy | 10,827.0 | $2.0M | 1.48% | NEW | — | $184.50 | +46.7% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 16,562.0 | $2.0M | 1.47% | NEW | — | $119.41 | -0.6% |
| 18 | SHY | ISHARES TR | — | 23,035.0 | $1.9M | 1.42% | NEW | — | $82.82 | -0.8% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,847.0 | $1.8M | 1.32% | NEW | — | $627.15 | +8.9% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 20,118.0 | $1.8M | 1.32% | NEW | — | $88.49 | +9.2% |
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
75.1%
Energy
9.2%
Consumer Cyclical
8.1%
Healthcare
3.0%
Technology
3.0%
Communication Services
1.6%