Portfolio (Quarterly)
Guide ↗
Kastel Capital Advisors, LLC
· CIK 0002111663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 35,140.0 | $24.1M | 14.77% | — | — | $684.94 | +9.9% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 436,100.0 | $20.1M | 12.32% | — | — | $46.04 | -1.1% |
| 3 | IXUS | ISHARES TR | — | 206,903.0 | $17.5M | 10.75% | — | — | $84.64 | +14.1% |
| 4 | IVOO | VANGUARD ADMIRAL FDS INC | — | 79,651.0 | $8.9M | 5.47% | — | — | $111.80 | +12.3% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 276,404.0 | $7.3M | 4.49% | — | — | $26.49 | +0.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 18,445.0 | $6.2M | 3.80% | — | — | $335.28 | +10.0% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,175.0 | $6.0M | 3.67% | — | — | $219.78 | +6.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,608.0 | $5.4M | 3.31% | — | — | $627.15 | +9.8% |
| 9 | AGG | ISHARES TR | — | 52,953.0 | $5.3M | 3.25% | — | — | $99.88 | -1.2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 71,993.0 | $4.5M | 2.76% | — | — | $62.47 | +14.6% |
| 11 | SGOL | ETFS GOLD TR | Financial Services | 103,347.0 | $4.2M | 2.61% | — | — | $41.08 | +4.5% |
| 12 | QUAL | ISHARES TR | — | 20,912.0 | $4.2M | 2.55% | — | — | $198.62 | +8.4% |
| 13 | SGOV | ISHARES TR | — | 40,313.0 | $4.0M | 2.48% | — | — | $100.38 | +0.3% |
| 14 | EMGF | ISHARES INC | — | 56,938.0 | $3.3M | 2.02% | — | — | $57.85 | +26.6% |
| 15 | MUB | ISHARES TR | — | 29,927.0 | $3.2M | 1.97% | — | — | $107.11 | -0.4% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,633.0 | $3.1M | 1.89% | — | — | $79.73 | -0.9% |
| 17 | VXUS | VANGUARD STAR FDS | — | 39,010.0 | $2.9M | 1.81% | — | — | $75.44 | +13.8% |
| 18 | USMV | ISHARES TR | — | 30,899.0 | $2.9M | 1.79% | — | — | $94.16 | +2.7% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 109,220.0 | $2.9M | 1.76% | — | — | $26.23 | +10.1% |
| 20 | — | ISHARES TR | — | 60,345.0 | $2.7M | 1.68% | — | — | $45.45 | — |
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
Financial Services
88.0%
Technology
8.7%
Communication Services
3.4%