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 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,995.0 | $612K | 0.44% | -1K | -8.3% | $47.13 | -0.2% |
| 42 | IDEV | ISHARES TR | — | 7,120.0 | $595K | 0.43% | — | — | $83.57 | +7.4% |
| 43 | VBR | VANGUARD INDEX FDS | — | 2,330.0 | $506K | 0.37% | — | — | $217.24 | +6.2% |
| 44 | TBF | PROSHARES TR | — | 20,782.0 | $504K | 0.36% | NEW | — | $24.23 | +3.1% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 4,309.0 | $478K | 0.35% | -87.0 | -2.0% | $110.86 | +4.7% |
| 46 | FROG | JFROG LTD | Technology | 10,169.0 | $477K | 0.35% | — | — | $46.93 | +52.2% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,581.0 | $446K | 0.32% | — | — | $282.37 | +19.5% |
| 48 | TIP | ISHARES TR | — | 3,885.0 | $429K | 0.31% | +2K | +76.4% | $110.35 | +0.0% |
| 49 | VUG | VANGUARD INDEX FDS | — | 900.0 | $393K | 0.28% | — | — | $436.79 | -80.0% |
| 50 | YELP | YELP INC | Communication Services | 15,507.0 | $384K | 0.28% | — | — | $24.74 | -9.2% |
| 51 | DJP | BARCLAYS BANK PLC | Financial Services | 6,922.0 | $333K | 0.24% | +1K | +24.6% | $48.14 | +3.5% |
| 52 | ACWX | ISHARES TR | — | 4,731.0 | $324K | 0.23% | -538.0 | -10.2% | $68.47 | +10.0% |
| 53 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,603.0 | $278K | 0.20% | +45.0 | +0.8% | $49.63 | +0.3% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 549.0 | $263K | 0.19% | — | — | $479.20 | — |
| 55 | BWX | SPDR SERIES TRUST | — | 11,639.0 | $255K | 0.18% | NEW | — | $21.95 | -0.0% |
| 56 | IJS | ISHARES TR | — | 1,998.0 | $237K | 0.17% | — | — | $118.45 | +8.3% |
| 57 | VB | VANGUARD INDEX FDS | — | 869.0 | $228K | 0.17% | — | — | $261.92 | +9.4% |
| 58 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 19,700.0 | $222K | 0.16% | NEW | — | $11.26 | +422.5% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,939.0 | $213K | 0.15% | — | — | $54.05 | +8.6% |
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%