Portfolio (Quarterly)
Guide ↗
XP Advisory US, Inc.
· CIK 0002147967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECAT | BlackRock Esg Cap Allocation TR SHS Ben Int | Financial Services | 1,950.0 | $31K | 0.02% | NEW | — | $15.72 | -2.1% |
| 62 | XLC | Select Sector S | — | 281.0 | $30K | 0.02% | NEW | — | $107.13 | +5.5% |
| 63 | EDN | Empresa Distribuidora Y Comercializadora Norte S A Spon ADR Repstg 20 CL B SHS | Utilities | 788.0 | $20K | 0.01% | NEW | — | $24.96 | -6.3% |
| 64 | IVV | iShares Core S&P 500 ETF | — | 19.0 | $14K | 0.01% | NEW | — | $748.89 | +3.2% |
| 65 | VAL | Valaris LTD Non-Tradeable Asset | Energy | 178.0 | $13K | 0.01% | NEW | — | $72.60 | +18.9% |
| 66 | IEFA | iShares TR Core MSCI EAFE ETF | — | 121.0 | $12K | 0.01% | NEW | — | $96.58 | +4.1% |
| 67 | AMD | Advanced Micro Devices Inc | Technology | 12.0 | $7K | 0.00% | NEW | — | $580.92 | -19.9% |
| 68 | XLP | Consumer Staples SPDR | — | 78.0 | $6K | 0.00% | NEW | — | $83.06 | +2.9% |
| 69 | IEMG | iShares Inc Core MSCI Emerging MKTS ETF | — | 75.0 | $6K | 0.00% | NEW | — | $82.84 | -1.2% |
| 70 | XLU | Select Sector SPDR TR Utils | — | 136.0 | $6K | 0.00% | NEW | — | $45.34 | -5.8% |
| 71 | XLB | Materials Select Sector SPDR | — | 117.0 | $6K | 0.00% | NEW | — | $50.83 | +4.6% |
| 72 | IXG | iShares TR Global Finls ETF | — | 38.0 | $5K | 0.00% | NEW | — | $124.50 | +8.1% |
| 73 | GOOGL | Alphabet Inc-CL A | Communication Services | 9.0 | $3K | 0.00% | NEW | — | $357.33 | -3.0% |
| 74 | SOXX | iShares PHLX Semiconductor E | — | 5.0 | $3K | 0.00% | NEW | — | $640.80 | -20.6% |
| 75 | ESGE | iShares Inc Esg MSCI Em ETF | — | 49.0 | $3K | 0.00% | NEW | — | $54.69 | -1.3% |
| 76 | IVE | iShares TR S&P 500 Value ETF | — | 11.0 | $2K | 0.00% | NEW | — | $227.09 | +4.5% |
| 77 | GEV | GE Vernova Inc Com | Utilities | 2.0 | $2K | 0.00% | NEW | — | $1175.00 | -22.4% |
| 78 | RXI | iShares Global | — | 12.0 | $2K | 0.00% | NEW | — | $195.50 | +2.2% |
| 79 | IGF | iShares TR Global Infrastructure ETF Index FD | — | 27.0 | $2K | 0.00% | NEW | — | $66.59 | -2.5% |
| 80 | EWC | iShares Inc MSC | — | 18.0 | $1K | 0.00% | NEW | — | $57.67 | +7.0% |
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
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%