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 | IXUS | ISHARES TR | — | 184,076.0 | $15.9M | 10.09% | -23K | -11.0% | $86.64 | +12.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 8,095.0 | $4.8M | 3.06% | -513.0 | -6.0% | $597.53 | +18.4% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 83,754.0 | $3.7M | 2.36% | -20K | -19.0% | $44.62 | -4.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,114.0 | $3.7M | 2.31% | -15K | -20.7% | $64.08 | +14.0% |
| 5 | AGG | ISHARES TR | — | 32,266.0 | $3.2M | 2.03% | -21K | -39.1% | $99.27 | -1.8% |
| 6 | VXUS | VANGUARD STAR FDS | — | 38,400.0 | $3.0M | 1.87% | -610.0 | -1.6% | $77.11 | +13.5% |
| 7 | QUAL | ISHARES TR | — | 13,814.0 | $2.6M | 1.68% | -7K | -33.9% | $191.81 | +16.6% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 102,003.0 | $2.6M | 1.62% | -7K | -6.6% | $25.10 | +18.3% |
| 9 | EMGF | ISHARES INC | — | 41,526.0 | $2.5M | 1.59% | -15K | -27.1% | $60.43 | +19.2% |
| 10 | IBMO | ISHARES TR | — | 71,546.0 | $1.8M | 1.16% | -4K | -5.7% | $25.63 | -0.0% |
| 11 | USMV | ISHARES TR | — | 12,922.0 | $1.2M | 0.76% | -18K | -58.2% | $92.74 | +9.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 2,094.0 | $672K | 0.42% | -16K | -88.7% | $320.82 | +18.2% |
| 13 | FESM | FIDELITY COVINGTON TRUST | — | 14,310.0 | $544K | 0.34% | -102.0 | -0.7% | $38.00 | +24.7% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,145.0 | $505K | 0.32% | -2K | -15.6% | $38.42 | +14.3% |
| 15 | — | ISHARES TR | — | 6,928.0 | $320K | 0.20% | -53K | -88.5% | $46.23 | — |
| 16 | VUG | VANGUARD INDEX FDS | — | 682.0 | $298K | 0.19% | -563.0 | -45.2% | $436.74 | -79.7% |
| 17 | RING | ISHARES INC | — | 3,394.0 | $268K | 0.17% | -3K | -43.0% | $78.97 | +10.7% |
| 18 | — | ISHARES TR | — | 10,899.0 | $250K | 0.16% | -6K | -36.9% | $22.92 | — |
| 19 | IEI | ISHARES TR | — | 1,997.0 | $237K | 0.15% | -14.0 | -0.7% | $118.61 | -2.0% |
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%