Portfolio (Quarterly)
Guide ↗
Enclave Advisors LLC
· CIK 0001836110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 1,229.0 | $387K | 0.05% | NEW | — | $314.84 | -12.6% |
| 102 | SCHO | SCHWAB STRATEGIC TR | — | 15,701.0 | $379K | 0.05% | NEW | — | $24.14 | -1.0% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,493.0 | $378K | 0.05% | NEW | — | $151.50 | -16.0% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,379.0 | $373K | 0.05% | NEW | — | $270.31 | -8.2% |
| 105 | NOBL | PROSHARES TR | — | 6,566.0 | $369K | 0.05% | NEW | — | $56.16 | -0.9% |
| 106 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,818.0 | $368K | 0.05% | NEW | — | $202.53 | -0.1% |
| 107 | DE | DEERE & CO | Industrials | 577.0 | $366K | 0.05% | NEW | — | $634.63 | +7.8% |
| 108 | IWR | ISHARES TR | — | 3,280.0 | $362K | 0.05% | NEW | — | $110.31 | -1.9% |
| 109 | V | VISA INC | Financial Services | 1,052.0 | $361K | 0.05% | NEW | — | $343.19 | +7.3% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 851.0 | $358K | 0.04% | NEW | — | $420.46 | -13.4% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,596.0 | $357K | 0.04% | NEW | — | $223.95 | +21.1% |
| 112 | BGC | BGC GROUP INC | Financial Services | 33,225.0 | $355K | 0.04% | NEW | — | $10.69 | +14.3% |
| 113 | USMV | ISHARES TR | — | 3,318.0 | $320K | 0.04% | NEW | — | $96.46 | +2.0% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 444.0 | $320K | 0.04% | NEW | — | $720.09 | -11.6% |
| 115 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,491.0 | $320K | 0.04% | NEW | — | $58.20 | -1.0% |
| 116 | BND | VANGUARD BD INDEX FDS | — | 3,888.0 | $285K | 0.04% | NEW | — | $73.41 | -3.0% |
| 117 | CSCO | CISCO SYS INC | Technology | 2,364.0 | $278K | 0.04% | NEW | — | $117.46 | -6.8% |
| 118 | SO | SOUTHERN CO | Utilities | 2,783.0 | $266K | 0.03% | NEW | — | $95.71 | -10.6% |
| 119 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 366.0 | $257K | 0.03% | NEW | — | $703.34 | -5.2% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 1,789.0 | $256K | 0.03% | NEW | — | $143.15 | +4.7% |
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%