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 | SGOV | ISHARES TR | — | 336,373.0 | $33.9M | 15.82% | +319K | +1847.7% | $100.67 | -0.3% |
| 2 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 171,537.0 | $13.4M | 6.24% | +29K | +20.0% | $77.87 | -14.3% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,459.0 | $9.3M | 4.32% | +4K | +25.6% | $501.36 | +19.8% |
| 4 | SHV | ISHARES TR | — | 76,742.0 | $8.5M | 3.96% | +48K | +169.5% | $110.35 | -0.3% |
| 5 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,665.0 | $7.9M | 3.68% | +2K | +17.8% | $576.70 | -12.4% |
| 6 | FSLR | FIRST SOLAR INC | Energy | 23,581.0 | $5.6M | 2.60% | +3K | +14.2% | $235.96 | -15.4% |
| 7 | DHI | D R HORTON INC | Consumer Cyclical | 32,406.0 | $5.3M | 2.47% | +9K | +37.6% | $162.88 | -13.2% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 20,222.0 | $5.3M | 2.46% | +2K | +11.0% | $260.44 | +39.0% |
| 9 | DINO | HF SINCLAIR CORP | Energy | 74,608.0 | $5.2M | 2.43% | +6K | +9.3% | $69.65 | +49.3% |
| 10 | ITB | ISHARES TR | — | 48,770.0 | $5.1M | 2.38% | +12K | +33.3% | $104.48 | -11.6% |
| 11 | XLB | SELECT SECTOR SPDR TR | — | 93,676.0 | $4.8M | 2.22% | +71K | +313.0% | $50.83 | +2.4% |
| 12 | MPC | MARATHON PETE CORP | Energy | 18,411.0 | $4.7M | 2.20% | +2K | +9.9% | $255.67 | +49.8% |
| 13 | PSX | PHILLIPS 66 | Energy | 24,917.0 | $4.2M | 1.97% | +4K | +20.6% | $169.05 | +49.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 2,492.0 | $282K | 0.13% | +60.0 | +2.5% | $113.26 | -6.5% |
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
45.0%
Energy
22.4%
Industrials
12.0%
Healthcare
8.3%
Basic Materials
7.1%
Consumer Cyclical
4.7%
Technology
0.3%
Consumer Defensive
0.3%