Pensionmark Financial Group, LLC Portfolio Holdings by Sector
Pensionmark Financial Group, LLC
- $4.67 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO SPLG IVW BSV SLQD BIV SCHG SCHX 440 stocks |
$2.31 Million
49.53% of portfolio
|
  253  
|
  171  
|
  21  
|
- |
3
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI AMD QCOM TXN NXPI 13 stocks |
$188,316
4.04% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$187,663
4.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH 5 stocks |
$162,886
3.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CHKP CRWD SNPS 16 stocks |
$162,280
3.48% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC RY BMO TD HSBC 13 stocks |
$104,429
2.24% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY PFE NVS MRK AMGN SNY 12 stocks |
$103,928
2.23% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA SE ETSY CPNG CVNA 8 stocks |
$74,846
1.61% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX PSLV BK PHYS KKR CSQ NIE ETY 66 stocks |
$73,434
1.58% of portfolio
|
  53  
|
  8  
|
  38  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD PG UL CL KMB EL ELF NWL 9 stocks |
$71,093
1.53% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL COF AXP SYF SOFI ATLC 8 stocks |
$61,512
1.32% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER ADSK SHOP CDNS INTU MSTR 27 stocks |
$59,297
1.27% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI 6 stocks |
$50,006
1.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$48,061
1.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN CMI ITW GE ROP EMR PH FLS 16 stocks |
$43,747
0.94% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL BP TTE NFG PBR 8 stocks |
$42,012
0.9% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN FIS CACI LDOS JKHY BR 12 stocks |
$41,808
0.9% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT STE SYK DXCM EW BSX ZBH 10 stocks |
$41,732
0.9% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$37,388
0.8% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS RJF MS MC IBKR LPLA MKTX 9 stocks |
$35,707
0.77% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE CIEN ZBRA CRDO 6 stocks |
$33,350
0.72% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO MTD DHR WAT A IDXX DGX 9 stocks |
$33,305
0.71% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT LHX BA NOC HWM HII 16 stocks |
$33,055
0.71% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC 5 stocks |
$32,275
0.69% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG DUK WEC ETR AEP SO ED 21 stocks |
$31,485
0.68% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS TDS 5 stocks |
$31,463
0.68% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI SBUX MCD CMG YUM CMG 6 stocks |
$28,265
0.61% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS CARR BLDR 5 stocks |
$26,703
0.57% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL CINF PGR TRV WRB THG RLI 9 stocks |
$26,607
0.57% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ ICE FDS MSCI CBOE MCO 8 stocks |
$25,628
0.55% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL 4 stocks |
$25,541
0.55% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER 4 stocks |
$21,953
0.47% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$21,870
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
INDB USB PB GNTY TFC PNC WTFC CVBF 27 stocks |
$19,535
0.42% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST 4 stocks |
$19,000
0.41% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL ESI SHW DD IFF RPM 7 stocks |
$17,752
0.38% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA WBD LYV 5 stocks |
$17,730
0.38% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$17,060
0.37% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG MUR DVN EOG OXY AR PR 9 stocks |
$16,343
0.35% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM TM 5 stocks |
$15,346
0.33% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX 4 stocks |
$14,775
0.32% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$13,152
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN 4 stocks |
$12,628
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH DLR IRM AMT EQIX LAMR CCI 7 stocks |
$12,219
0.26% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI ET EPD ENB OKE MPLX LNG 10 stocks |
$11,702
0.25% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR 4 stocks |
$10,581
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN 3 stocks |
$9,136
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD XRAY ATR WST MLSS 7 stocks |
$8,972
0.19% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$8,640
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY ULTA MUSA WSM TSCO 6 stocks |
$8,196
0.18% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON CRVL BRO WTW 6 stocks |
$7,290
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$7,096
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX GERN NVO VRTX ARWR UTHR MRNA REGN 15 stocks |
$7,011
0.15% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN FLEX OLED 5 stocks |
$6,985
0.15% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK 4 stocks |
$6,908
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL PSTG QBTS HPQ WDC RGTI NTAP 9 stocks |
$6,503
0.14% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,862
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CWH CPRT 3 stocks |
$5,414
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI MET MFC PRU GL AFL LNC 7 stocks |
$5,313
0.11% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$5,022
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME STRL AGX 5 stocks |
$4,966
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$4,866
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS TLRY TLRY 5 stocks |
$4,383
0.09% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI VRSK FCN EFX BAH 5 stocks |
$4,382
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$4,349
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$4,260
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE PEAK 4 stocks |
$4,194
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$3,924
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE PSA 3 stocks |
$3,680
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2,971
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC ROLL 4 stocks |
$2,688
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,563
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$2,485
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC GFI NEM HL 5 stocks |
$2,310
0.05% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$2,108
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,052
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM IBP MHO LEN 5 stocks |
$2,046
0.04% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$1,961
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON IP PKG AMCR 4 stocks |
$1,762
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,708
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO POOL 3 stocks |
$1,665
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,462
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,228
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS ENSG AVAH 4 stocks |
$1,174
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$1,118
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CPB 3 stocks |
$1,071
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB 3 stocks |
$1,054
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS MAA SUI 3 stocks |
$1,047
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,031
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$1,022
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS 2 stocks |
$1,018
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX TDY MKSI 4 stocks |
$991
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$943
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$921
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP VALE 3 stocks |
$885
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$869
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$729
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$728
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$692
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$662
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$660
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ RC 2 stocks |
$643
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$603
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC SLB 2 stocks |
$601
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$595
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$528
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$527
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$521
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$505
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$504
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK 2 stocks |
$481
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$465
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$370
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$300
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$299
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$276
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$273
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$266
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$242
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$219
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$216
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$203
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$132
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|