Portfolio (Quarterly)
Guide ↗
SHELTON WEALTH MANAGEMENT, LLC
· CIK 0001903883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 1,054.0 | $195K | 0.08% | NEW | — | $184.75 | -1.5% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,610.0 | $188K | 0.07% | NEW | — | $116.67 | +43.3% |
| 123 | QCOM CALL | QUALCOMM INC | Technology | 1,000.0 | $185K | 0.07% | NEW | — | $184.79 | -1.5% |
| 124 | RIOT | RIOT PLATFORMS INC | Financial Services | 6,640.0 | $182K | 0.07% | NEW | — | $27.38 | -21.6% |
| 125 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $175K | 0.07% | NEW | — | $116.67 | +43.3% |
| 126 | RDDT CALL | REDDIT INC | Communication Services | 1,000.0 | $174K | 0.07% | NEW | — | $173.58 | -9.1% |
| 127 | TSLA CALL | TESLA INC | Consumer Cyclical | 400.0 | $168K | 0.07% | NEW | — | $420.60 | -13.1% |
| 128 | SHOP | SHOPIFY INC | Technology | 1,257.0 | $144K | 0.06% | NEW | — | $114.18 | +12.8% |
| 129 | NFLX CALL | NETFLIX INC. | Communication Services | 2,000.0 | $143K | 0.06% | NEW | — | $71.40 | +8.4% |
| 130 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,701.0 | $139K | 0.05% | NEW | — | $51.42 | -23.7% |
| 131 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 2,000.0 | $126K | 0.05% | NEW | — | $62.89 | +13.0% |
| 132 | NVDA CALL | NVIDIA CORPORATION | Technology | 600.0 | $120K | 0.05% | NEW | — | $200.09 | +9.1% |
| 133 | APLD CALL | APPLIED DIGITAL CORP | Technology | 3,000.0 | $112K | 0.04% | NEW | — | $37.30 | -29.2% |
| 134 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,000.0 | $100K | 0.04% | NEW | — | $100.28 | +12.3% |
| 135 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 400.0 | $95K | 0.04% | NEW | — | $238.34 | +7.7% |
| 136 | NFLX | NETFLIX INC. | Communication Services | 1,094.0 | $78K | 0.03% | NEW | — | $71.40 | +8.4% |
| 137 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 1,500.0 | $77K | 0.03% | NEW | — | $51.42 | -23.7% |
| 138 | ORCL CALL | ORACLE CORP | Technology | 500.0 | $73K | 0.03% | NEW | — | $146.55 | +2.5% |
| 139 | PRME | PRIME MEDICINE INC | Healthcare | 19,105.0 | $70K | 0.03% | NEW | — | $3.69 | -15.2% |
| 140 | SHOP CALL | SHOPIFY INC | Technology | 500.0 | $57K | 0.02% | NEW | — | $114.18 | +12.8% |
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%
Industrials
12.8%
Financial Services
12.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Communication Services
6.7%
Energy
5.9%
Utilities
5.2%
Basic Materials
3.0%
Real Estate
2.9%