Portfolio (Quarterly)
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Stelac Advisory Services LLC
· CIK 0001519676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VHT | VANGUARD WORLD FD | — | 531.0 | $159K | 0.03% | NEW | — | $299.01 | +5.2% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 979.0 | $155K | 0.03% | NEW | — | $158.03 | +1.1% |
| 143 | ASML | ASML HLDG NV | Technology | 76.0 | $151K | 0.03% | NEW | — | $1989.43 | -19.5% |
| 144 | CG | CARLYLE GROUP INC | Financial Services | 3,590.0 | $151K | 0.03% | NEW | — | $42.11 | -5.0% |
| 145 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,021.0 | $150K | 0.03% | NEW | — | $146.64 | +0.3% |
| 146 | IVE | ISHARES TR | — | 657.0 | $149K | 0.03% | NEW | — | $227.06 | +1.8% |
| 147 | WELL | WELLTOWER INC | Real Estate | 657.0 | $149K | 0.03% | NEW | — | $226.97 | +3.4% |
| 148 | VNM | VANECK ETF TRUST | — | 8,049.0 | $149K | 0.03% | NEW | — | $18.47 | -6.0% |
| 149 | ILMN | ILLUMINA INC | Healthcare | 807.0 | $142K | 0.03% | NEW | — | $175.83 | +30.2% |
| 150 | COP | CONOCOPHILLIPS | Energy | 1,337.0 | $139K | 0.03% | NEW | — | $103.96 | +27.5% |
| 151 | KKR | KKR & CO INC | — | 1,463.0 | $134K | 0.03% | NEW | — | $91.78 | — |
| 152 | EMB | ISHARES TR | — | 1,324.0 | $128K | 0.02% | NEW | — | $96.44 | -3.5% |
| 153 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 25,125.0 | $127K | 0.02% | NEW | — | $5.05 | +4.6% |
| 154 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,100.0 | $120K | 0.02% | NEW | — | $57.03 | -19.0% |
| 155 | COOK | TRAEGER INC | Consumer Cyclical | 1,517.0 | $120K | 0.02% | NEW | — | $78.83 | -38.2% |
| 156 | URA | GLOBAL X FDS | — | 2,713.0 | $119K | 0.02% | NEW | — | $43.70 | -5.3% |
| 157 | AMD | ADVANCED MICRO DEVICES INC | Technology | 204.0 | $119K | 0.02% | NEW | — | $580.91 | -11.8% |
| 158 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,762.0 | $117K | 0.02% | NEW | — | $66.57 | -6.4% |
| 159 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,572.0 | $111K | 0.02% | NEW | — | $43.18 | +22.1% |
| 160 | EWM | ISHARES INC | — | 4,100.0 | $110K | 0.02% | NEW | — | $26.95 | +1.9% |
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%