Portfolio (Quarterly)
Guide ↗
Kastel Capital Advisors, LLC
· CIK 0002111663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBMP | ISHARES TR | — | 74,959.0 | $1.9M | 1.21% | — | — | $25.44 | -0.2% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 12,734.0 | $1.9M | 1.19% | +428.0 | +3.5% | $148.11 | +10.9% |
| 23 | IBMO | ISHARES TR | — | 71,546.0 | $1.8M | 1.16% | -4K | -5.7% | $25.63 | -0.0% |
| 24 | FLDR | FIDELITY MERRIMACK STR TR | — | 34,048.0 | $1.7M | 1.08% | NEW | — | $50.05 | -0.1% |
| 25 | FENI | FIDELITY COVINGTON TRUST | — | 41,763.0 | $1.6M | 0.98% | — | — | $37.20 | +11.4% |
| 26 | IBMQ | ISHARES TR | — | 54,340.0 | $1.4M | 0.88% | — | — | $25.53 | -0.1% |
| 27 | USMV | ISHARES TR | — | 12,922.0 | $1.2M | 0.76% | -18K | -58.2% | $92.74 | +9.7% |
| 28 | ILF | ISHARES TR | — | 32,567.0 | $1.2M | 0.73% | +6K | +24.9% | $35.52 | -2.5% |
| 29 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,647.0 | $1.1M | 0.71% | — | — | $82.43 | +11.6% |
| 30 | IBDR | ISHARES TR | — | 41,700.0 | $1.0M | 0.64% | +19K | +85.6% | $24.24 | +0.0% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 19,097.0 | $953K | 0.60% | NEW | — | $49.89 | -1.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 3,757.0 | $737K | 0.47% | — | — | $196.20 | +14.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,094.0 | $672K | 0.42% | -16K | -88.7% | $320.82 | +18.2% |
| 34 | VBR | VANGUARD INDEX FDS | — | 2,620.0 | $569K | 0.36% | — | — | $217.23 | +13.6% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 19,454.0 | $567K | 0.36% | — | — | $29.13 | +22.8% |
| 36 | IBHH | ISHARES TR | — | 23,669.0 | $556K | 0.35% | — | — | $23.47 | +0.0% |
| 37 | IBHG | ISHARES TR | — | 24,869.0 | $550K | 0.35% | — | — | $22.13 | -0.6% |
| 38 | FESM | FIDELITY COVINGTON TRUST | — | 14,310.0 | $544K | 0.34% | -102.0 | -0.7% | $38.00 | +24.7% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,145.0 | $505K | 0.32% | -2K | -15.6% | $38.42 | +14.3% |
| 40 | MTUM | ISHARES TR | — | 2,057.0 | $494K | 0.31% | +855.0 | +71.1% | $239.94 | +24.9% |
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%