Portfolio (Quarterly)
Guide ↗
Enclave Advisors LLC
· CIK 0001836110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDV | ISHARES TR | — | 241,193.0 | $10.0M | 1.26% | NEW | — | $41.43 | +5.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 71,591.0 | $9.8M | 1.24% | NEW | — | $136.72 | +19.4% |
| 23 | AAPL | APPLE INC | Technology | 32,138.0 | $9.3M | 1.18% | NEW | — | $289.36 | +16.2% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 176,500.0 | $8.9M | 1.13% | NEW | — | $50.57 | — |
| 25 | VTV | VANGUARD INDEX FDS | — | 40,394.0 | $8.8M | 1.11% | NEW | — | $217.93 | +1.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 22,352.0 | $8.0M | 1.01% | NEW | — | $357.37 | -2.2% |
| 27 | IJR | ISHARES TR | — | 48,023.0 | $7.1M | 0.90% | NEW | — | $148.31 | -6.3% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 74,577.0 | $7.0M | 0.88% | NEW | — | $93.40 | +32.1% |
| 29 | NEM PUT | NEWMONT CORP | Basic Materials | 74,400.0 | $6.9M | 0.88% | NEW | — | $93.40 | +32.1% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 119,936.0 | $6.4M | 0.81% | NEW | — | $53.11 | +21.1% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 167,608.0 | $6.2M | 0.78% | NEW | — | $36.87 | -5.5% |
| 32 | VCRB | VANGUARD MALVERN FDS | — | 78,493.0 | $6.1M | 0.77% | NEW | — | $77.23 | -3.2% |
| 33 | MSFT | MICROSOFT CORP | Technology | 15,934.0 | $5.9M | 0.75% | NEW | — | $373.01 | +32.4% |
| 34 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 38,000.0 | $5.9M | 0.75% | NEW | — | $155.13 | +28.6% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 38,000.0 | $5.9M | 0.75% | NEW | — | $155.13 | +28.6% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,777.0 | $5.3M | 0.68% | NEW | — | $116.67 | +52.3% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,663.0 | $5.0M | 0.63% | NEW | — | $746.80 | +2.0% |
| 38 | IWF | ISHARES TR | — | 39,652.0 | $4.9M | 0.62% | NEW | — | $124.17 | -0.7% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 177,581.0 | $4.9M | 0.62% | NEW | — | $27.70 | +0.1% |
| 40 | VUSB | VANGUARD BD INDEX FDS | — | 91,082.0 | $4.5M | 0.57% | NEW | — | $49.78 | -0.5% |
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
Technology
21.2%
Consumer Defensive
17.7%
Basic Materials
14.3%
Consumer Cyclical
14.0%
Energy
9.5%
Financial Services
6.4%
Industrials
6.0%
Communication Services
5.5%
Healthcare
3.0%
Utilities
1.6%