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 | — | 35,362.0 | $23.1M | 14.61% | +222.0 | +0.6% | $653.21 | +18.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 483,888.0 | $22.1M | 13.96% | +48K | +11.0% | $45.62 | -1.9% |
| 3 | IXUS | ISHARES TR | — | 184,076.0 | $15.9M | 10.09% | -23K | -11.0% | $86.64 | +12.8% |
| 4 | IVOO | VANGUARD ADMIRAL FDS INC | — | 83,696.0 | $9.6M | 6.05% | +4K | +5.1% | $114.32 | +12.1% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 289,935.0 | $7.7M | 4.88% | +14K | +4.9% | $26.61 | -2.6% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,602.0 | $5.9M | 3.75% | +427.0 | +1.6% | $215.06 | +13.0% |
| 7 | SGOV | ISHARES TR | — | 50,044.0 | $5.0M | 3.19% | +10K | +24.1% | $100.66 | +0.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,095.0 | $4.8M | 3.06% | -513.0 | -6.0% | $597.53 | +18.4% |
| 9 | MUB | ISHARES TR | — | 38,536.0 | $4.1M | 2.59% | +9K | +28.8% | $106.15 | -0.9% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 41,178.0 | $3.9M | 2.45% | NEW | — | $94.24 | +11.5% |
| 11 | SGOL | ETFS GOLD TR | Financial Services | 83,754.0 | $3.7M | 2.36% | -20K | -19.0% | $44.62 | -4.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,114.0 | $3.7M | 2.31% | -15K | -20.7% | $64.08 | +14.0% |
| 13 | AGG | ISHARES TR | — | 32,266.0 | $3.2M | 2.03% | -21K | -39.1% | $99.27 | -1.8% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,679.0 | $3.1M | 1.94% | — | — | $79.27 | -1.0% |
| 15 | VXUS | VANGUARD STAR FDS | — | 38,400.0 | $3.0M | 1.87% | -610.0 | -1.6% | $77.11 | +13.5% |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | — | 24,136.0 | $2.8M | 1.75% | +288.0 | +1.2% | $114.83 | +17.5% |
| 17 | QUAL | ISHARES TR | — | 13,814.0 | $2.6M | 1.68% | -7K | -33.9% | $191.81 | +16.6% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 44,692.0 | $2.6M | 1.64% | NEW | — | $58.18 | +19.6% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 102,003.0 | $2.6M | 1.62% | -7K | -6.6% | $25.10 | +18.3% |
| 20 | EMGF | ISHARES INC | — | 41,526.0 | $2.5M | 1.59% | -15K | -27.1% | $60.43 | +19.2% |
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%