Portfolio (Quarterly)
Guide ↗
XP Advisory US, Inc.
· CIK 0002147967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | Amazon Com Inc | Consumer Cyclical | 1,460.0 | $348K | 0.19% | NEW | — | $238.34 | +11.8% |
| 22 | BUD | Anheuser-Busch Inbev SPN ADR | Consumer Defensive | 4,222.0 | $348K | 0.19% | NEW | — | $82.40 | -2.8% |
| 23 | XLF | Financial Select Sector SPDR | — | 5,832.0 | $313K | 0.17% | NEW | — | $53.61 | +8.4% |
| 24 | ITUB | Itau Unibanco H-Spon PRF ADR | Financial Services | 36,683.0 | $300K | 0.16% | NEW | — | $8.17 | -8.2% |
| 25 | AAPL | Apple Inc Com | Technology | 961.0 | $278K | 0.15% | NEW | — | $289.36 | +10.5% |
| 26 | IAU | Ishares Gold Trust - IAU | Financial Services | 3,676.0 | $278K | 0.15% | NEW | — | $75.51 | +11.0% |
| 27 | B | Barrick Mining Corp Registered SHS | Basic Materials | 7,500.0 | $276K | 0.15% | NEW | — | $36.76 | +24.2% |
| 28 | GS | Goldman Sachs Group Inc | Financial Services | 272.0 | $275K | 0.15% | NEW | — | $1011.37 | +2.2% |
| 29 | BABA | Alibaba Group Holding-SP ADR | Consumer Cyclical | 2,800.0 | $269K | 0.15% | NEW | — | $95.98 | +23.9% |
| 30 | NVDA | Nvidia Corp | Technology | 1,312.0 | $263K | 0.14% | NEW | — | $200.09 | +8.7% |
| 31 | AVGO | Broadcom Inc | Technology | 613.0 | $232K | 0.13% | NEW | — | $377.75 | -2.4% |
| 32 | SMH | Vaneck Vectors ETF TR Semiconductor ETF | — | 295.0 | $193K | 0.11% | NEW | — | $655.89 | -15.7% |
| 33 | META | Facebook Inc-Class A | Communication Services | 285.0 | $161K | 0.09% | NEW | — | $563.29 | +2.6% |
| 34 | CEG | Constellation Energy Corp Com | Utilities | 591.0 | $147K | 0.08% | NEW | — | $248.37 | +11.4% |
| 35 | MSFT | Microsoft Corp | Technology | 358.0 | $134K | 0.07% | NEW | — | $373.02 | +37.7% |
| 36 | KO | Coca-Cola Co/The | Consumer Defensive | 1,468.0 | $119K | 0.07% | NEW | — | $81.27 | +10.3% |
| 37 | INTC | Intel Corp | Technology | 850.0 | $119K | 0.07% | NEW | — | $139.63 | -35.9% |
| 38 | SHLD | Global X FDS Global X Defense Tech ETF | — | 1,555.0 | $93K | 0.05% | NEW | — | $59.71 | +10.9% |
| 39 | EXC | Exelon Corp | Utilities | 1,773.0 | $83K | 0.04% | NEW | — | $46.62 | -5.8% |
| 40 | TEO | Telecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHS | Communication Services | 6,300.0 | $82K | 0.04% | NEW | — | $13.00 | +0.5% |
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
97.5%
Technology
0.8%
Consumer Cyclical
0.5%
Consumer Defensive
0.4%
Communication Services
0.3%
Basic Materials
0.2%
Utilities
0.2%
Industrials
0.1%
Energy
0.1%