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 | 334,134.0 | $25.2M | 11.79% | -71K | -17.6% | $75.51 | +7.7% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 67,886.0 | $25.0M | 11.68% | -15K | -18.2% | $368.38 | +7.7% |
| 3 | SHY | ISHARES TR | — | 252,127.0 | $20.7M | 9.67% | -84K | -24.9% | $82.11 | -0.6% |
| 4 | VRP | INVESCO EXCH TRADED FD TR II | — | 723,418.0 | $17.6M | 8.21% | -133K | -15.6% | $24.31 | -0.9% |
| 5 | GDX | VANECK ETF TRUST | — | 89,239.0 | $6.7M | 3.15% | -64K | -41.6% | $75.45 | +25.5% |
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%