Portfolio (Quarterly)
Guide ↗
Mader & Shannon Wealth Management, Inc.
· CIK 0001535862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | SELECT SECTOR SPDR TR | — | 22,683.0 | $2.0M | 1.00% | NEW | — | $89.62 | -44.2% |
| 22 | SGOV | ISHARES TR | — | 17,270.0 | $1.7M | 0.85% | NEW | — | $100.70 | -0.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 2,432.0 | $251K | 0.12% | NEW | — | $103.06 | +27.0% |
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
50.0%
Energy
14.6%
Healthcare
10.4%
Consumer Cyclical
7.8%
Basic Materials
6.2%
Technology
6.0%
Industrials
4.8%
Consumer Defensive
0.2%