Conquis Financial LLC Portfolio Holdings by Sector

Conquis Financial LLC

$97.7 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO BIV DFAC SCHF IJR VIG VOE BND 27 stocks	$82.2 Million 93.32% of portfolio	27	-	27	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE MSFT FIVN CHKP 4 stocks	$2.86 Million 3.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology ADSK SAP SHOP 3 stocks	$501,014 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$472,680 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$297,684 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN MRK JNJ AZN ABBV BMY LLY 7 stocks	$246,174 0.28% of portfolio	7	-	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$148,948 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$119,963 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$117,148 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$99,496 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$93,768 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$87,387 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology INTC NVDA ADI AVGO TSM TXN MCHP NXPI 9 stocks	$77,908 0.09% of portfolio	9	-	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$77,138 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ STX 2 stocks	$64,261 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC JPM BBVA MUFG 5 stocks	$54,400 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR GD NOC RTX LMT BA 6 stocks	$43,041 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH DOV ETN ITW CMI 6 stocks	$41,418 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO ARGX ZLAB 3 stocks	$29,664 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare SGHT ABT MDT 3 stocks	$28,594 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB LYG PNC TFC 4 stocks	$27,559 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG SO D CMS ETR XEL AEP 11 stocks	$26,327 0.03% of portfolio	11	-	11	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF 4 stocks	$23,793 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF BRK-B HIG 3 stocks	$21,399 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$20,726 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$19,571 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE AMZN EBAY 3 stocks	$19,176 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$18,258 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS 3 stocks	$17,645 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T VZ 3 stocks	$14,842 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$14,425 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC 2 stocks	$14,365 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$13,350 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK ARES 3 stocks	$12,716 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$12,301 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$11,219 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CME 2 stocks	$11,153 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$10,270 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV PGR 3 stocks	$10,032 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$9,883 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$9,245 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG 2 stocks	$8,105 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$7,647 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$7,297 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ALC 2 stocks	$6,629 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$6,340 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$5,270 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$5,055 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$4,980 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$4,661 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$3,963 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3,657 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3,513 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$3,226 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$2,955 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$2,684 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$2,574 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$2,438 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$2,424 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$2,041 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$1,943 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$1,576 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1,348 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$1,310 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,123 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1,051 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$1,030 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$780 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Conquis Financial LLC Portfolio Holdings by Sector

Conquis Financial LLC

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