Portfolio (Quarterly)
Guide ↗
CAMELOT TECHNOLOGY ADVISORS, INC.
· CIK 0002021818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDEV | ISHARES TR | — | 7,120.0 | $587K | 0.44% | NEW | — | $82.48 | +8.9% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 4,396.0 | $517K | 0.38% | NEW | — | $117.71 | -1.4% |
| 43 | VBR | VANGUARD INDEX FDS | — | 2,326.0 | $493K | 0.37% | NEW | — | $211.77 | +9.0% |
| 44 | YELP | YELP INC | Communication Services | 15,507.0 | $471K | 0.35% | NEW | — | $30.39 | -26.1% |
| 45 | VUG | VANGUARD INDEX FDS | — | 900.0 | $439K | 0.33% | NEW | — | $487.86 | -82.1% |
| 46 | ACWX | ISHARES TR | — | 5,269.0 | $354K | 0.26% | NEW | — | $67.13 | +12.2% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,581.0 | $321K | 0.24% | NEW | — | $203.19 | +66.1% |
| 48 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,558.0 | $279K | 0.21% | NEW | — | $50.24 | -0.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 549.0 | $276K | 0.20% | NEW | — | $502.65 | — |
| 50 | BA CALL | BOEING CO | Industrials | 4,200.0 | $269K | 0.20% | NEW | — | $64.06 | +242.8% |
| 51 | TIP | ISHARES TR | — | 2,202.0 | $242K | 0.18% | NEW | — | $109.90 | +0.4% |
| 52 | IJS | ISHARES TR | — | 1,996.0 | $227K | 0.17% | NEW | — | $113.73 | +12.8% |
| 53 | VB | VANGUARD INDEX FDS | — | 869.0 | $224K | 0.17% | NEW | — | $257.95 | +11.0% |
| 54 | RDDT CALL | REDDIT INC | Communication Services | 6,100.0 | $217K | 0.16% | NEW | — | $35.63 | +311.8% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,939.0 | $212K | 0.16% | NEW | — | $53.76 | +9.2% |
| 56 | DJP | BARCLAYS BANK PLC | Financial Services | 5,557.0 | $209K | 0.15% | NEW | — | $37.61 | +32.5% |
| 57 | RDDT | REDDIT INC | Communication Services | 178.0 | $41K | 0.03% | NEW | — | $229.87 | -36.2% |
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
75.1%
Energy
9.2%
Consumer Cyclical
8.1%
Healthcare
3.0%
Technology
3.0%
Communication Services
1.6%