Portfolio (Quarterly)
Guide ↗
Xcel Wealth Management, LLC
· CIK 0001791002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,821.0 | $566K | 0.14% | NEW | — | $57.62 | +10.6% |
| 102 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,270.0 | $555K | 0.13% | NEW | — | $88.54 | +0.5% |
| 103 | ABNB | AIRBNB INC | Consumer Cyclical | 3,705.0 | $530K | 0.13% | NEW | — | $143.10 | +17.6% |
| 104 | T | AT&T INC | Communication Services | 24,447.0 | $506K | 0.12% | NEW | — | $20.70 | +29.1% |
| 105 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 34,258.0 | $495K | 0.12% | NEW | — | $14.46 | -9.1% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 394.0 | $473K | 0.11% | NEW | — | $1199.43 | -5.3% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 2,821.0 | $468K | 0.11% | NEW | — | $165.77 | +31.3% |
| 108 | SHOP | SHOPIFY INC | Technology | 4,052.0 | $463K | 0.11% | NEW | — | $114.18 | +13.7% |
| 109 | LNG | CHENIERE ENERGY INC | Energy | 1,925.0 | $460K | 0.11% | NEW | — | $239.01 | +13.4% |
| 110 | HYMB | SPDR SERIES TRUST | — | 18,000.0 | $458K | 0.11% | NEW | — | $25.44 | -5.4% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 5,536.0 | $457K | 0.11% | NEW | — | $82.63 | +8.6% |
| 112 | ITA | ISHARES TR | — | 1,880.0 | $456K | 0.11% | NEW | — | $242.42 | -11.7% |
| 113 | TXT | TEXTRON INC | Industrials | 4,875.0 | $447K | 0.11% | NEW | — | $91.73 | -12.0% |
| 114 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,218.0 | $446K | 0.11% | NEW | — | $29.28 | -5.6% |
| 115 | MAGS | LISTED FDS TR | — | 6,928.0 | $445K | 0.11% | NEW | — | $64.30 | +8.2% |
| 116 | D | DOMINION ENERGY INC | Utilities | 6,397.0 | $437K | 0.10% | NEW | — | $68.29 | -6.5% |
| 117 | WY | WEYERHAEUSER CO | Real Estate | 17,778.0 | $426K | 0.10% | NEW | — | $23.94 | -6.9% |
| 118 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,845.0 | $393K | 0.09% | NEW | — | $81.06 | -1.7% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,066.0 | $388K | 0.09% | NEW | — | $126.58 | -7.0% |
| 120 | ARCC | ARES CAPITAL CORP | Financial Services | 20,864.0 | $387K | 0.09% | NEW | — | $18.53 | +4.5% |
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
Consumer Cyclical
27.9%
Technology
24.0%
Financial Services
21.9%
Industrials
9.0%
Communication Services
6.0%
Utilities
3.6%
Healthcare
2.5%
Consumer Defensive
2.4%
Real Estate
2.0%
Energy
0.7%