Portfolio (Quarterly)
Guide ↗
SHELTON WEALTH MANAGEMENT, LLC
· CIK 0001903883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | SEMPRA | Utilities | 12,007.0 | $1.1M | 0.44% | NEW | — | $92.71 | -10.1% |
| 82 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,112.0 | $1.0M | 0.40% | NEW | — | $168.53 | -7.3% |
| 83 | JLL | JONES LANG LASALLE INC | Real Estate | 3,278.0 | $1.0M | 0.40% | NEW | — | $309.95 | +11.9% |
| 84 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,436.0 | $968K | 0.38% | NEW | — | $281.68 | +25.6% |
| 85 | KLAC | KLA CORP | Technology | 3,175.0 | $958K | 0.38% | NEW | — | $301.72 | -40.1% |
| 86 | — | HONEYWELL INTL INC | — | 4,157.0 | $931K | 0.36% | NEW | — | $223.90 | — |
| 87 | — | HONEYWELL AEROSPACE INC | — | 4,156.0 | $919K | 0.36% | NEW | — | $221.08 | — |
| 88 | FPEI | FIRST TR EXCH TRADED FD III | — | 46,398.0 | $895K | 0.35% | NEW | — | $19.29 | -2.3% |
| 89 | KR | KROGER CO | Consumer Defensive | 16,035.0 | $890K | 0.35% | NEW | — | $55.53 | +5.3% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,764.0 | $883K | 0.35% | NEW | — | $500.39 | — |
| 91 | IJH | ISHARES TR | — | 10,782.0 | $831K | 0.33% | NEW | — | $77.11 | -3.5% |
| 92 | AA | ALCOA CORP | Basic Materials | 14,186.0 | $740K | 0.29% | NEW | — | $52.14 | -7.4% |
| 93 | XOP | SPDR SERIES TRUST | — | 3,922.0 | $605K | 0.24% | NEW | — | $154.26 | +26.9% |
| 94 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,109.0 | $574K | 0.23% | NEW | — | $271.95 | -40.1% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 4,140.0 | $566K | 0.22% | NEW | — | $136.71 | +21.4% |
| 96 | WELL | WELLTOWER INC | Real Estate | 2,216.0 | $503K | 0.20% | NEW | — | $226.99 | +3.8% |
| 97 | URA | GLOBAL X FDS | — | 11,163.0 | $488K | 0.19% | NEW | — | $43.70 | -0.4% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 1,408.0 | $480K | 0.19% | NEW | — | $341.02 | -3.0% |
| 99 | EOG | EOG RES INC | Energy | 3,558.0 | $462K | 0.18% | NEW | — | $129.72 | +13.6% |
| 100 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,319.0 | $461K | 0.18% | NEW | — | $73.03 | -2.3% |
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%