Portfolio (Quarterly)
Guide ↗
Stelac Advisory Services LLC
· CIK 0001519676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 133,757.0 | $47.8M | 8.91% | NEW | — | $357.54 | -3.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 145,780.0 | $29.1M | 5.43% | NEW | — | $199.93 | +12.6% |
| 3 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 623,704.0 | $24.2M | 4.51% | NEW | — | $38.78 | +2.5% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 243,112.0 | $21.5M | 4.01% | NEW | — | $88.54 | +0.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,516.0 | $18.3M | 3.41% | NEW | — | $746.77 | +3.3% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 14,411.0 | $17.3M | 3.23% | NEW | — | $1203.11 | -1.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 45,599.0 | $17.0M | 3.17% | NEW | — | $373.01 | +38.4% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 22,177.0 | $16.3M | 3.04% | NEW | — | $736.25 | -34.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 23,371.0 | $16.1M | 2.99% | NEW | — | $686.81 | +3.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,180.0 | $15.8M | 2.94% | NEW | — | $238.40 | +4.7% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,300.0 | $13.2M | 2.46% | NEW | — | $190.78 | +32.2% |
| 12 | BIL | SPDR SERIES TRUST | — | 139,847.0 | $12.8M | 2.39% | NEW | — | $91.64 | -0.0% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 92,467.0 | $12.5M | 2.33% | NEW | — | $135.47 | -1.8% |
| 14 | KWEB | KRANESHARES TRUST | — | 473,232.0 | $11.6M | 2.16% | NEW | — | $24.47 | +0.4% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,522.0 | $9.7M | 1.80% | NEW | — | $212.77 | -0.8% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 28,154.0 | $9.4M | 1.76% | NEW | — | $334.82 | -24.4% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,654.0 | $8.9M | 1.66% | NEW | — | $477.20 | -5.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,738.0 | $8.9M | 1.65% | NEW | — | $500.43 | — |
| 19 | DVY | ISHARES TR | — | 52,632.0 | $8.2M | 1.53% | NEW | — | $156.32 | -1.0% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 7,847.0 | $7.7M | 1.43% | NEW | — | $978.12 | +0.0% |
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
Technology
32.7%
Financial Services
20.7%
Communication Services
15.9%
Consumer Cyclical
10.2%
Healthcare
8.7%
Industrials
5.0%
Real Estate
3.8%
Energy
1.4%
Basic Materials
1.3%
Consumer Defensive
0.3%