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 | VYMI | VANGUARD WHITEHALL FDS | — | 41,178.0 | $3.9M | 2.45% | NEW | — | $94.24 | +11.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 44,692.0 | $2.6M | 1.64% | NEW | — | $58.18 | +19.6% |
| 3 | FLDR | FIDELITY MERRIMACK STR TR | — | 34,048.0 | $1.7M | 1.08% | NEW | — | $50.05 | -0.1% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 19,097.0 | $953K | 0.60% | NEW | — | $49.89 | -1.0% |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,035.0 | $212K | 0.13% | NEW | — | $204.49 | -25.3% |
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
Financial Services
90.5%
Technology
5.3%
Industrials
4.3%