Portfolio (Quarterly)
Guide ↗
Maxele Advisors, LLC
· CIK 0002096567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,711.0 | $2.1M | 1.43% | NEW | — | $1199.43 | -2.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,218.0 | $2.0M | 1.37% | NEW | — | $238.34 | +11.8% |
| 23 | IJR | ISHARES TR | — | 12,804.0 | $1.9M | 1.33% | NEW | — | $148.31 | -1.8% |
| 24 | FIDU | FIDELITY COVINGTON TRUST | — | 18,546.0 | $1.8M | 1.29% | NEW | — | $99.61 | -5.9% |
| 25 | IWD | ISHARES TR | — | 7,430.0 | $1.8M | 1.26% | NEW | — | $242.44 | +6.6% |
| 26 | IJH | ISHARES TR | — | 22,090.0 | $1.7M | 1.19% | NEW | — | $77.11 | -1.7% |
| 27 | — | FIDELITY COVINGTON TRUST | — | 21,567.0 | $1.7M | 1.16% | NEW | — | $77.25 | — |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,683.0 | $1.5M | 1.07% | NEW | — | $327.31 | +9.3% |
| 29 | SHY | ISHARES TR | — | 18,231.0 | $1.5M | 1.05% | NEW | — | $82.11 | -0.3% |
| 30 | IWF | ISHARES TR | — | 11,154.0 | $1.4M | 0.97% | NEW | — | $124.17 | -1.1% |
| 31 | FCOM | FIDELITY COVINGTON TRUST | — | 19,226.0 | $1.3M | 0.93% | NEW | — | $69.48 | +2.4% |
| 32 | FUTY | FIDELITY COVINGTON TRUST | — | 22,255.0 | $1.3M | 0.91% | NEW | — | $58.42 | -5.6% |
| 33 | OEF | ISHARES TR | — | 3,490.0 | $1.3M | 0.89% | NEW | — | $365.83 | +4.1% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,328.0 | $1.2M | 0.87% | NEW | — | $935.47 | +1.1% |
| 35 | IWN | ISHARES TR | — | 5,434.0 | $1.2M | 0.84% | NEW | — | $221.21 | +0.9% |
| 36 | VCR | VANGUARD WORLD FD | — | 2,911.0 | $1.2M | 0.81% | NEW | — | $396.55 | -0.7% |
| 37 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,164.0 | $1.1M | 0.79% | NEW | — | $522.39 | +2.4% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,039.0 | $1.1M | 0.77% | NEW | — | $1064.57 | -24.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,902.0 | $1.1M | 0.75% | NEW | — | $563.19 | +2.6% |
| 40 | FMAT | FIDELITY COVINGTON TRUST | — | 18,055.0 | $1.1M | 0.74% | NEW | — | $58.51 | +4.3% |
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%