Portfolio (Quarterly)
Guide ↗
Pacific Excel Wealth Advisors, Inc.
· CIK 0002110884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 168,696.0 | $12.0M | 4.65% | NEW | — | $71.25 | +0.8% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 132,413.0 | $11.8M | 4.57% | NEW | — | $89.20 | +2.9% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 101,232.0 | $9.8M | 3.78% | NEW | — | $96.49 | -1.3% |
| 4 | SMMD | ISHARES TR | — | 89,987.0 | $8.2M | 3.19% | NEW | — | $91.63 | -5.4% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 153,497.0 | $7.9M | 3.08% | NEW | — | $51.78 | +1.5% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 314,239.0 | $7.3M | 2.81% | NEW | — | $23.13 | -3.8% |
| 7 | AAPL | APPLE INC | Technology | 24,145.0 | $7.0M | 2.70% | NEW | — | $289.37 | +17.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 34,193.0 | $6.8M | 2.65% | NEW | — | $200.09 | +12.5% |
| 9 | EFA | ISHARES TR | — | 58,846.0 | $6.1M | 2.37% | NEW | — | $103.88 | +1.6% |
| 10 | SPYM | SPDR SERIES TRUST | — | 68,319.0 | $6.0M | 2.32% | NEW | — | $87.88 | +3.3% |
| 11 | IVV | ISHARES TR | — | 7,931.0 | $5.9M | 2.30% | NEW | — | $748.87 | +3.5% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 110,573.0 | $5.4M | 2.07% | NEW | — | $48.43 | -3.1% |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 205,477.0 | $5.3M | 2.06% | NEW | — | $25.95 | +43.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,842.0 | $4.4M | 1.71% | NEW | — | $373.02 | +38.4% |
| 15 | USHY | ISHARES TR | — | 111,311.0 | $4.1M | 1.59% | NEW | — | $37.02 | -2.7% |
| 16 | XPEL | XPEL INC | Consumer Cyclical | 81,802.0 | $4.1M | 1.57% | NEW | — | $49.60 | -12.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 10,603.0 | $3.9M | 1.52% | NEW | — | $370.05 | +2.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,490.0 | $3.5M | 1.34% | NEW | — | $238.34 | +4.8% |
| 19 | AVGO | BROADCOM INC | Technology | 8,981.0 | $3.4M | 1.31% | NEW | — | $377.76 | -6.6% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 41,784.0 | $3.3M | 1.28% | NEW | — | $79.42 | +6.9% |
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
36.6%
Financial Services
19.7%
Consumer Cyclical
12.0%
Industrials
9.1%
Healthcare
8.8%
Communication Services
4.6%
Consumer Defensive
4.5%
Energy
2.5%
Utilities
0.9%
Basic Materials
0.8%