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 | IEO | ISHARES TR | — | 48,339.0 | $5.3M | 2.48% | NEW | — | $109.83 | +27.1% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 430.0 | $311K | 0.14% | NEW | — | $723.00 | -38.9% |
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%