Portfolio (Quarterly)
Guide ↗
CAMELOT TECHNOLOGY ADVISORS, INC.
· CIK 0002021818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,600.0 | $1.5M | 1.10% | -18K | -19.6% | $21.17 | +3410.2% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 13,499.0 | $1.5M | 1.07% | -3K | -18.5% | $108.98 | +5.9% |
| 23 | XLB | SELECT SECTOR SPDR TR | — | 25,126.0 | $1.3M | 0.91% | — | — | $49.97 | +1.1% |
| 24 | IWM | ISHARES TR | — | 4,948.0 | $1.2M | 0.89% | — | — | $248.00 | +18.6% |
| 25 | EWJ | ISHARES INC | — | 14,047.0 | $1.2M | 0.86% | — | — | $84.44 | +7.2% |
| 26 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,639.0 | $1.1M | 0.81% | -665.0 | -10.6% | $197.79 | -1.1% |
| 27 | EFAX | SPDR INDEX SHS FDS | — | 20,839.0 | $1.0M | 0.75% | +882.0 | +4.4% | $49.77 | +7.7% |
| 28 | LQD | ISHARES TR | — | 9,222.0 | $1.0M | 0.73% | -435.0 | -4.5% | $108.99 | -1.3% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 6,650.0 | $975K | 0.71% | +155.0 | +2.4% | $146.60 | +9.9% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 18,724.0 | $859K | 0.62% | -872.0 | -4.5% | $45.89 | -1.6% |
| 31 | GWX | SPDR INDEX SHS FDS | — | 19,449.0 | $821K | 0.59% | — | — | $42.23 | +1.8% |
| 32 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,132.0 | $813K | 0.59% | — | — | $113.98 | +15.3% |
| 33 | TBT | PROSHARES TR | — | 23,083.0 | $811K | 0.59% | +187.0 | +0.8% | $35.14 | +3.4% |
| 34 | ILF | ISHARES TR | — | 21,934.0 | $779K | 0.56% | NEW | — | $35.52 | -4.1% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 5,388.0 | $716K | 0.52% | -331.0 | -5.8% | $132.90 | +32.1% |
| 36 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 29,738.0 | $699K | 0.51% | -928.0 | -3.0% | $23.50 | +4.4% |
| 37 | RWR | SPDR SERIES TRUST | — | 6,776.0 | $684K | 0.50% | — | — | $100.97 | +16.5% |
| 38 | IVE | ISHARES TR | — | 3,080.0 | $650K | 0.47% | -23.0 | -0.7% | $211.14 | +9.5% |
| 39 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 23,438.0 | $640K | 0.46% | -3K | -9.7% | $27.32 | +1.9% |
| 40 | AAXJ | ISHARES TR | — | 6,511.0 | $627K | 0.46% | NEW | — | $96.29 | +14.0% |
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
Financial Services
75.8%
Energy
11.5%
Consumer Cyclical
6.4%
Technology
2.8%
Healthcare
2.4%
Communication Services
1.1%