Portfolio (Quarterly)
Guide ↗
Stelac Advisory Services LLC
· CIK 0001519676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RH | RH | Consumer Cyclical | 2,658.0 | $438K | 0.08% | NEW | — | $164.73 | -23.2% |
| 102 | XLI | SELECT SECTOR SPDR TR | — | 2,276.0 | $422K | 0.08% | NEW | — | $185.23 | -8.9% |
| 103 | EWY | ISHARES INC | — | 2,066.0 | $417K | 0.08% | NEW | — | $201.90 | -13.1% |
| 104 | IWR | ISHARES TR | — | 3,750.0 | $414K | 0.08% | NEW | — | $110.32 | -2.3% |
| 105 | EWT | ISHARES INC | — | 3,778.0 | $410K | 0.08% | NEW | — | $108.61 | -0.2% |
| 106 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,250.0 | $405K | 0.08% | NEW | — | $55.90 | -5.7% |
| 107 | KLAC | KLA CORP | Technology | 1,200.0 | $362K | 0.07% | NEW | — | $301.71 | -44.5% |
| 108 | FINX | GLOBAL X FDS | — | 13,481.0 | $333K | 0.06% | NEW | — | $24.69 | +1.9% |
| 109 | VIS | VANGUARD WORLD FD | — | 891.0 | $321K | 0.06% | NEW | — | $360.38 | -10.1% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 739.0 | $320K | 0.06% | NEW | — | $433.58 | -37.9% |
| 111 | SOXX | ISHARES TR | — | 500.0 | $320K | 0.06% | NEW | — | $640.76 | -21.6% |
| 112 | AGG | ISHARES TR | — | 3,136.0 | $310K | 0.06% | NEW | — | $98.98 | -3.2% |
| 113 | OPPJ | WISDOMTREE TR | — | 5,273.0 | $304K | 0.06% | NEW | — | $57.67 | +4.1% |
| 114 | DRIV | GLOBAL X FDS | — | 7,782.0 | $300K | 0.06% | NEW | — | $38.57 | -14.4% |
| 115 | IVW | ISHARES TR | — | 2,000.0 | $275K | 0.05% | NEW | — | $137.53 | -0.1% |
| 116 | IJK | ISHARES TR | — | 2,250.0 | $264K | 0.05% | NEW | — | $117.50 | -7.1% |
| 117 | ITA | ISHARES TR | — | 1,090.0 | $264K | 0.05% | NEW | — | $242.42 | -11.2% |
| 118 | IEF | ISHARES TR | — | 2,790.0 | $264K | 0.05% | NEW | — | $94.57 | -4.1% |
| 119 | — | SPACE EXPLORATION TECHN CORP | — | 1,535.0 | $262K | 0.05% | NEW | — | $170.86 | — |
| 120 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,666.0 | $261K | 0.05% | NEW | — | $56.02 | +1.1% |
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%