Portfolio (Quarterly)
Guide ↗
Maxele Advisors, LLC
· CIK 0002096567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 29,084.0 | $9.7M | 6.80% | NEW | — | $334.68 | -5.5% |
| 2 | SOXX | ISHARES TR | — | 10,998.0 | $7.0M | 4.92% | NEW | — | $640.76 | -20.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 34,273.0 | $6.9M | 4.79% | NEW | — | $200.09 | +8.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 8,493.0 | $5.8M | 4.08% | NEW | — | $686.83 | +3.0% |
| 5 | FTEC | FIDELITY COVINGTON TRUST | — | 19,724.0 | $5.6M | 3.94% | NEW | — | $285.59 | +0.4% |
| 6 | VTV | VANGUARD INDEX FDS | — | 24,710.0 | $5.4M | 3.76% | NEW | — | $217.93 | +3.4% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 27,900.0 | $5.2M | 3.61% | NEW | — | $185.23 | -4.4% |
| 8 | IVV | ISHARES TR | — | 6,003.0 | $4.5M | 3.14% | NEW | — | $748.91 | +3.2% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 65,738.0 | $3.5M | 2.46% | NEW | — | $53.61 | +8.4% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 22,132.0 | $3.5M | 2.45% | NEW | — | $158.66 | +7.9% |
| 11 | AGG | ISHARES TR | — | 34,007.0 | $3.4M | 2.35% | NEW | — | $98.98 | -1.5% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 19,437.0 | $3.3M | 2.32% | NEW | — | $170.86 | — |
| 13 | AAPL | APPLE INC | Technology | 11,474.0 | $3.3M | 2.32% | NEW | — | $289.37 | +10.5% |
| 14 | ITA | ISHARES TR | — | 13,310.0 | $3.2M | 2.25% | NEW | — | $242.42 | -4.0% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 4,266.0 | $3.1M | 2.15% | NEW | — | $723.00 | -36.1% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 8,248.0 | $3.0M | 2.12% | NEW | — | $368.38 | +11.0% |
| 17 | FENY | FIDELITY COVINGTON TRUST | — | 93,347.0 | $2.8M | 1.93% | NEW | — | $29.56 | +17.5% |
| 18 | FDIS | FIDELITY COVINGTON TRUST | — | 23,632.0 | $2.4M | 1.70% | NEW | — | $102.84 | -0.5% |
| 19 | FNCL | FIDELITY COVINGTON TRUST | — | 31,463.0 | $2.4M | 1.68% | NEW | — | $76.56 | +7.9% |
| 20 | IWM | ISHARES TR | — | 7,472.0 | $2.2M | 1.57% | NEW | — | $300.47 | -1.6% |
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
Technology
38.2%
Financial Services
22.9%
Healthcare
11.0%
Consumer Defensive
8.3%
Consumer Cyclical
6.9%
Industrials
4.5%
Communication Services
3.6%
Utilities
3.1%
Energy
1.5%