Portfolio (Quarterly)
Guide ↗
XP Advisory US, Inc.
· CIK 0002147967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 103,510.0 | $77.3M | 42.34% | NEW | — | $746.79 | +3.0% |
| 2 | QQQ | Invesco QQQ TR Unit Ser 1 | Financial Services | 59,013.0 | $43.5M | 23.80% | NEW | — | $736.41 | -2.7% |
| 3 | VXUS | Vanguard Total Intl Stock Index FD ETF SHS | — | 280,137.0 | $23.9M | 13.12% | NEW | — | $85.49 | +2.4% |
| 4 | UTES | Etfis Ser TR I Reaves Utils ETF | — | 139,273.0 | $11.4M | 6.24% | NEW | — | $81.74 | -9.7% |
| 5 | VBIL | Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | — | 77,252.0 | $5.8M | 3.20% | NEW | — | $75.68 | +0.0% |
| 6 | KBWB | Invesco Exchange-Traded FD TR II KBW BK ETF | — | 54,941.0 | $5.1M | 2.80% | NEW | — | $92.98 | +3.5% |
| 7 | GOOG | Alphabet Inc-CL C | — | 6,357.0 | $2.2M | 1.23% | NEW | — | $353.33 | — |
| 8 | SJNK | SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | — | 50,944.0 | $1.3M | 0.70% | NEW | — | $25.03 | -0.6% |
| 9 | ACWI | iShares TR MSCI Acwi ETF | — | 7,155.0 | $1.1M | 0.61% | NEW | — | $156.97 | +2.6% |
| 10 | EAGL | The 2023 ETF Ser TR Eagle Cap Select Equity ETF | — | 23,422.0 | $753K | 0.41% | NEW | — | $32.17 | +12.4% |
| 11 | SMMU | PIMCO ETF TR Short Term Mun BD Active ETF | — | 11,977.0 | $605K | 0.33% | NEW | — | $50.50 | -0.4% |
| 12 | VGK | Vanguard FTSE Europe ETF | — | 6,783.0 | $601K | 0.33% | NEW | — | $88.54 | +3.9% |
| 13 | EEM | iShares MSCI Emerging Market | — | 8,272.0 | $566K | 0.31% | NEW | — | $68.41 | -1.9% |
| 14 | VTV | Vanguard Index | — | 2,520.0 | $549K | 0.30% | NEW | — | $217.93 | +3.4% |
| 15 | XLK | Technology Select Sect SPDR | — | 2,688.0 | $512K | 0.28% | NEW | — | $190.52 | -2.5% |
| 16 | IYG | iShares TR U S Finl SVCS ETF | — | 4,440.0 | $402K | 0.22% | NEW | — | $90.47 | +8.1% |
| 17 | JGLO | J P Morgan Exchange-Traded FD TR Global Select Equity ETF | — | 5,461.0 | $389K | 0.21% | NEW | — | $71.22 | +3.6% |
| 18 | IBIT | iShares Bitcoin TR SHS Ben Int | Financial Services | 11,603.0 | $386K | 0.21% | NEW | — | $33.29 | +31.9% |
| 19 | EWJ | iShares MSCI Japan ETF | — | 3,922.0 | $366K | 0.20% | NEW | — | $93.27 | +2.8% |
| 20 | FPEI | First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat | — | 18,046.0 | $348K | 0.19% | NEW | — | $19.29 | -1.4% |
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%