Portfolio (Quarterly)
Guide ↗
Kastel Capital Advisors, LLC
· CIK 0002111663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOM | ISHARES TR | — | 8,440.0 | $403K | 0.25% | NEW | — | $47.73 | +4.1% |
| 42 | — | ISHARES TR | — | 17,272.0 | $395K | 0.24% | NEW | — | $22.88 | — |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,750.0 | $388K | 0.24% | NEW | — | $141.08 | +11.4% |
| 44 | IBHF | ISHARES TR | — | 16,355.0 | $377K | 0.23% | NEW | — | $23.08 | -1.3% |
| 45 | IEFA | ISHARES TR | — | 3,653.0 | $327K | 0.20% | NEW | — | $89.45 | +9.7% |
| 46 | MTUM | ISHARES TR | — | 1,202.0 | $301K | 0.18% | NEW | — | $250.32 | +25.2% |
| 47 | AAPL | APPLE INC | Technology | 1,024.0 | $278K | 0.17% | NEW | — | $271.84 | +14.0% |
| 48 | IWD | ISHARES TR | — | 1,303.0 | $274K | 0.17% | NEW | — | $210.30 | +13.2% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,386.0 | $265K | 0.16% | NEW | — | $191.51 | +8.4% |
| 50 | IEI | ISHARES TR | — | 2,011.0 | $240K | 0.15% | NEW | — | $119.34 | -1.6% |
| 51 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,067.0 | $238K | 0.15% | NEW | — | $223.17 | -34.0% |
| 52 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,015.0 | $230K | 0.14% | NEW | — | $76.23 | -13.3% |
| 53 | LTPZ | PIMCO ETF TR | — | 4,105.0 | $212K | 0.13% | NEW | — | $51.75 | -1.3% |
| 54 | SHYG | ISHARES TR | — | 4,720.0 | $202K | 0.12% | NEW | — | $42.87 | -0.9% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 645.0 | $202K | 0.12% | NEW | — | $312.89 | +23.7% |
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
88.0%
Technology
8.7%
Communication Services
3.4%