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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 405,365.0 | $29.5M | 14.46% | — | — | $72.77 | +17.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 82,959.0 | $29.5M | 14.45% | — | — | $355.47 | +17.3% |
| 3 | SHY | ISHARES TR | — | 335,645.0 | $27.8M | 13.65% | — | — | $82.96 | -1.0% |
| 4 | VRP | INVESCO EXCH TRADED FD TR II | — | 856,829.0 | $21.2M | 10.37% | — | — | $24.70 | -1.9% |
| 5 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,245,561.0 | $14.4M | 7.08% | — | — | $11.60 | -5.6% |
| 6 | GDX | VANECK ETF TRUST | — | 152,812.0 | $11.7M | 5.72% | — | — | $76.40 | +12.6% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,601.0 | $7.3M | 3.58% | — | — | $630.28 | -14.6% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,693.0 | $7.1M | 3.49% | — | — | $485.02 | -6.9% |
| 9 | CDW | CDW CORP | Technology | 44,645.0 | $7.1M | 3.48% | — | — | $159.28 | -32.9% |
| 10 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 142,933.0 | $5.6M | 2.77% | — | — | $39.51 | +77.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,680.0 | $5.2M | 2.55% | — | — | $219.57 | +22.3% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,951.0 | $5.2M | 2.53% | — | — | $345.30 | +11.0% |
| 13 | FSLR | FIRST SOLAR INC | Energy | 20,656.0 | $4.6M | 2.23% | — | — | $220.53 | +12.9% |
| 14 | DHI | D R HORTON INC | Consumer Cyclical | 23,550.0 | $4.0M | 1.96% | — | — | $169.47 | -14.9% |
| 15 | ITB | ISHARES TR | — | 36,582.0 | $3.9M | 1.92% | — | — | $107.25 | -15.3% |
| 16 | DINO | HF SINCLAIR CORP | Energy | 68,242.0 | $3.6M | 1.75% | — | — | $52.34 | +30.7% |
| 17 | MPC | MARATHON PETE CORP | Energy | 16,759.0 | $3.2M | 1.58% | — | — | $192.74 | +28.9% |
| 18 | SHV | ISHARES TR | — | 28,475.0 | $3.1M | 1.54% | — | — | $110.49 | -0.2% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 18,218.0 | $3.1M | 1.52% | — | — | $170.26 | +49.0% |
| 20 | PSX | PHILLIPS 66 | Energy | 20,661.0 | $2.8M | 1.38% | — | — | $136.02 | +31.8% |
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%