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 | — | 51,182.0 | $33.4M | 24.24% | -5K | -8.9% | $653.21 | +14.2% |
| 2 | IEFA | ISHARES TR | — | 108,795.0 | $9.8M | 7.14% | +6K | +6.1% | $90.53 | +7.5% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 233,603.0 | $8.3M | 6.00% | +4K | +1.6% | $35.44 | -3.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,426.0 | $7.4M | 5.39% | +462.0 | +4.2% | $650.35 | +14.2% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 114,414.0 | $7.0M | 5.08% | +35K | +44.4% | $61.26 | -3.5% |
| 6 | IEMG | ISHARES INC | — | 85,757.0 | $6.0M | 4.34% | +11K | +14.8% | $69.75 | +15.5% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 29,915.0 | $4.8M | 3.51% | -3K | -8.5% | $161.73 | +5.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 7,422.0 | $4.3M | 3.11% | -2K | -20.7% | $577.19 | +23.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,521.0 | $4.2M | 3.04% | -1K | -1.6% | $64.08 | +10.3% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 77,237.0 | $3.7M | 2.67% | +43K | +124.0% | $47.72 | +0.5% |
| 11 | IAGG | ISHARES TR | — | 67,494.0 | $3.4M | 2.45% | +10K | +18.0% | $50.04 | -0.1% |
| 12 | IWC | ISHARES TR | — | 18,770.0 | $3.0M | 2.17% | — | — | $159.61 | +16.1% |
| 13 | TRGP | TARGA RES CORP | Energy | 10,869.0 | $2.7M | 1.98% | — | — | $250.74 | +8.0% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 27,041.0 | $2.2M | 1.61% | -2K | -5.8% | $81.98 | +3.3% |
| 15 | BROS | DUTCH BROS INC | Consumer Cyclical | 42,031.0 | $2.1M | 1.54% | — | — | $50.66 | +5.5% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 23,526.0 | $2.1M | 1.51% | +3K | +16.9% | $88.70 | +9.0% |
| 17 | IJR | ISHARES TR | — | 16,484.0 | $2.0M | 1.49% | -1K | -6.2% | $124.31 | +9.6% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 39,061.0 | $1.9M | 1.40% | -2K | -5.4% | $49.37 | +4.8% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,854.0 | $1.7M | 1.24% | — | — | $597.58 | +14.3% |
| 20 | SHY | ISHARES TR | — | 20,119.0 | $1.7M | 1.20% | -3K | -12.7% | $82.57 | -0.5% |
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
75.8%
Energy
11.5%
Consumer Cyclical
6.4%
Technology
2.8%
Healthcare
2.4%
Communication Services
1.1%