Portfolio (Quarterly)
Guide ↗
Maxele Advisors, LLC
· CIK 0002096567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,120.0 | $466K | 0.33% | NEW | — | $415.70 | -5.5% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 8,526.0 | $456K | 0.32% | NEW | — | $53.47 | +12.2% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 7,892.0 | $450K | 0.31% | NEW | — | $56.98 | +9.4% |
| 64 | VXUS | VANGUARD STAR FDS | — | 5,165.0 | $442K | 0.31% | NEW | — | $85.50 | +2.4% |
| 65 | DE | DEERE & CO | Industrials | 694.0 | $440K | 0.31% | NEW | — | $633.99 | -0.6% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 2,301.0 | $438K | 0.31% | NEW | — | $190.52 | -2.5% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 5,990.0 | $428K | 0.30% | NEW | — | $71.40 | +14.5% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,680.0 | $427K | 0.30% | NEW | — | $253.99 | +5.5% |
| 69 | VDC | VANGUARD WORLD FD | — | 1,883.0 | $425K | 0.30% | NEW | — | $225.49 | +2.2% |
| 70 | XLB | SELECT SECTOR SPDR TR | — | 8,115.0 | $412K | 0.29% | NEW | — | $50.83 | +4.6% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,907.0 | $406K | 0.28% | NEW | — | $212.80 | +3.7% |
| 72 | IEI | ISHARES TR | — | 3,427.0 | $402K | 0.28% | NEW | — | $117.44 | -1.1% |
| 73 | IGV | ISHARES TR | — | 4,430.0 | $401K | 0.28% | NEW | — | $90.60 | +20.9% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 2,883.0 | $394K | 0.28% | NEW | — | $136.73 | +14.6% |
| 75 | AOM | ISHARES TR | — | 7,866.0 | $392K | 0.27% | NEW | — | $49.89 | -0.2% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,658.0 | $390K | 0.27% | NEW | — | $146.61 | -1.9% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 355.0 | $359K | 0.25% | NEW | — | $1011.37 | +2.2% |
| 78 | UNP | UNION PAC CORP | Industrials | 1,308.0 | $356K | 0.25% | NEW | — | $272.00 | +13.0% |
| 79 | BK | BANK OF NY MELLON CORP | Financial Services | 2,422.0 | $350K | 0.24% | NEW | — | $144.61 | -1.9% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,870.0 | $338K | 0.24% | NEW | — | $180.91 | +6.1% |
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%