Portfolio (Quarterly)
Guide ↗
Maxele Advisors, LLC
· CIK 0002096567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEE | AMEREN CORP | Utilities | 9,195.0 | $1.0M | 0.73% | NEW | — | $113.04 | -6.1% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 881.0 | $1.0M | 0.71% | NEW | — | $1154.29 | -19.2% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 10,686.0 | $970K | 0.68% | NEW | — | $90.74 | +23.9% |
| 44 | WMT | WALMART INC | Consumer Defensive | 8,401.0 | $951K | 0.67% | NEW | — | $113.26 | -9.0% |
| 45 | IBB | ISHARES TR | — | 4,755.0 | $904K | 0.63% | NEW | — | $190.19 | +9.9% |
| 46 | BIV | VANGUARD BD INDEX FDS | — | 11,639.0 | $893K | 0.62% | NEW | — | $76.70 | -1.7% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,865.0 | $768K | 0.54% | NEW | — | $59.69 | +1.8% |
| 48 | FSTA | FIDELITY COVINGTON TRUST | — | 13,860.0 | $728K | 0.51% | NEW | — | $52.54 | +2.2% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 961.0 | $718K | 0.50% | NEW | — | $747.04 | +3.0% |
| 50 | DXJ | WISDOMTREE TR | — | 4,125.0 | $716K | 0.50% | NEW | — | $173.52 | +3.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 5,271.0 | $677K | 0.47% | NEW | — | $128.51 | +15.4% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,759.0 | $656K | 0.46% | NEW | — | $373.09 | +37.6% |
| 53 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,390.0 | $654K | 0.46% | NEW | — | $88.54 | +3.9% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,770.0 | $624K | 0.44% | NEW | — | $352.66 | -6.4% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,117.0 | $578K | 0.40% | NEW | — | $71.25 | +2.5% |
| 56 | CSCO | CISCO SYS INC | Technology | 4,766.0 | $560K | 0.39% | NEW | — | $117.47 | -6.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 2,655.0 | $555K | 0.39% | NEW | — | $209.04 | +2.7% |
| 58 | IAI | ISHARES TR | — | 3,081.0 | $540K | 0.38% | NEW | — | $175.33 | +11.3% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 758.0 | $533K | 0.37% | NEW | — | $703.34 | -1.8% |
| 60 | ITB | ISHARES TR | — | 4,890.0 | $511K | 0.36% | NEW | — | $104.48 | -7.7% |
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%