Sebold Capital Management, Inc. Portfolio Holdings by Sector

Sebold Capital Management, Inc.

$149 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP VO VIG FNDE VEA VGT FTSM VIOO 50 stocks	$140 Million 94.17% of portfolio	21	23	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.55 Million 1.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF AXP 2 stocks	$1.17 Million 0.79% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$915,447 0.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$844,652 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL 1 stocks	$641,885 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR 1 stocks	$578,041 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$422,927 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$328,220 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$282,963 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$282,326 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$280,387 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$275,658 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$257,639 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$234,159 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$214,865 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$203,091 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$200,808 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts

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