Calton & Associates, Inc.
CIK Number: 0000822648
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 57.87K | +43.68% | 31.92M | 464.29 | 5.52% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 30.62K | +13.87% | 18.92M | 502.86 | 3.27% | Share |
| 3 | SPLG | SPDR Portfolio ... | 78.72 | +0.11% | 224.13K | +46.31% | 16.29M | 67.89 | 2.82% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 67.48K | -8.73% | 13.85M | 185.81 | 2.39% | Share |
| 5 | FDVV | Fidelity High D... | 55.73 | -0.51% | 265.92K | +66.75% | 13.83M | 50.07 | 2.39% | Share |
| 6 | USFR | WisdomTree Floa... | 50.28 | -0.01% | 271.38K | -0.68% | 13.65M | 50.29 | 2.36% | Share |
| 7 | BIL | SPDR Bloomberg ... | 91.46 | +0.01% | 128.74K | +320.67% | 11.81M | 91.72 | 2.04% | Share |
| 8 | VRIG | Invesco Variabl... | 25.10 | -0.02% | 420.04K | +13.04% | 10.52M | 25.08 | 1.82% | Share |
| 9 | VFH | Vanguard Financ... | 130.02 | -0.02% | 76.98K | +100.00% | 9.8M | 127.3 | 1.69% | Share |
| 10 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 18.86K | +9.96% | 9.16M | 469.56 | 1.58% | Share |
| 11 | DBEF | Xtrackers MSCI ... | 46.90 | +0.32% | 209.1K | +654.07% | 9.15M | 43.42 | 1.58% | Share |
| 12 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 18.3K | +18.36% | 9.1M | 371.55 | 1.57% | Share |
| 13 | XLK | Technology Sele... | 286.24 | +0.57% | 35.47K | +9.38% | 8.98M | 212.26 | 1.55% | Share |
| 14 | VUG | Vanguard Growth... | 483.23 | +0.28% | 20.23K | +0.58% | 8.87M | 342.62 | 1.53% | Share |
| 15 | FLRN | SPDR Bloomberg ... | 30.75 | +0.03% | 246.09K | +9.43% | 7.59M | 30.64 | 1.31% | Share |
| 16 | SCHG | Schwab U.S. Lar... | 32.17 | +0.25% | 256.76K | +23.28% | 7.5M | 25.94 | 1.30% | Share |
| 17 | BILS | SPDR Bloomberg ... | 99.22 | +0.01% | 75.37K | +118.00% | 7.49M | 99.46 | 1.30% | Share |
| 18 | MGV | Vanguard Mega C... | 137.75 | -0.26% | 55.96K | +18.77% | 7.34M | 127.43 | 1.27% | Share |
| 19 | COWZ | Pacer US Cash C... | 57.69 | -0.22% | 131.54K | -49.55% | 7.25M | 54.31 | 1.25% | Share |
| 20 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 45.39K | +100.00% | 7.17M | 157.99 | 1.24% | Share |
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