Portfolio (Quarterly)
Guide ↗
Maxele Advisors, LLC
· CIK 0002096567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XHB | SPDR SERIES TRUST | — | 2,870.0 | $332K | 0.23% | NEW | — | $115.56 | -9.5% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 2,082.0 | $329K | 0.23% | NEW | — | $158.01 | +3.9% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 1,434.0 | $316K | 0.22% | NEW | — | $220.55 | -5.7% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,327.0 | $311K | 0.22% | NEW | — | $71.95 | -4.6% |
| 85 | IYH | ISHARES TR | — | 4,493.0 | $301K | 0.21% | NEW | — | $67.01 | +7.9% |
| 86 | BSV | VANGUARD BD INDEX FDS | — | 3,600.0 | $280K | 0.20% | NEW | — | $77.91 | -0.5% |
| 87 | KRE | SPDR SERIES TRUST | — | 3,652.0 | $273K | 0.19% | NEW | — | $74.84 | -0.7% |
| 88 | ORCL | ORACLE CORP | Technology | 1,738.0 | $255K | 0.18% | NEW | — | $146.59 | +2.8% |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,325.0 | $252K | 0.18% | NEW | — | $58.20 | -0.3% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 1,510.0 | $250K | 0.17% | NEW | — | $165.79 | +21.8% |
| 91 | GEV | GE VERNOVA INC | Utilities | 207.0 | $243K | 0.17% | NEW | — | $1174.86 | -22.4% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 1,775.0 | $240K | 0.17% | NEW | — | $135.40 | +4.2% |
| 93 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,122.0 | $238K | 0.17% | NEW | — | $57.74 | +0.5% |
| 94 | FREL | FIDELITY COVINGTON TRUST | — | 8,091.0 | $237K | 0.17% | NEW | — | $29.30 | +0.8% |
| 95 | IVW | ISHARES TR | — | 1,715.0 | $236K | 0.17% | NEW | — | $137.53 | +1.8% |
| 96 | LQD | ISHARES TR | — | 2,054.0 | $224K | 0.16% | NEW | — | $109.07 | -2.5% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 395.0 | $203K | 0.14% | NEW | — | $513.60 | +15.9% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 421.0 | $201K | 0.14% | NEW | — | $477.57 | -12.6% |
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%