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 | IAU | ISHARES GOLD TR | Financial Services | 334,134.0 | $25.2M | 11.79% | -71K | -17.6% | $75.51 | +7.7% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 67,886.0 | $25.0M | 11.68% | -15K | -18.2% | $368.38 | +7.7% |
| 4 | SHY | ISHARES TR | — | 252,127.0 | $20.7M | 9.67% | -84K | -24.9% | $82.11 | -0.6% |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | — | 723,418.0 | $17.6M | 8.21% | -133K | -15.6% | $24.31 | -0.9% |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 171,537.0 | $13.4M | 6.24% | +29K | +20.0% | $77.87 | -14.3% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,459.0 | $9.3M | 4.32% | +4K | +25.6% | $501.36 | +19.8% |
| 8 | SHV | ISHARES TR | — | 76,742.0 | $8.5M | 3.96% | +48K | +169.5% | $110.35 | -0.3% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,665.0 | $7.9M | 3.68% | +2K | +17.8% | $576.70 | -12.4% |
| 10 | GDX | VANECK ETF TRUST | — | 89,239.0 | $6.7M | 3.15% | -64K | -41.6% | $75.45 | +25.5% |
| 11 | FSLR | FIRST SOLAR INC | Energy | 23,581.0 | $5.6M | 2.60% | +3K | +14.2% | $235.96 | -15.4% |
| 12 | IEO | ISHARES TR | — | 48,339.0 | $5.3M | 2.48% | NEW | — | $109.83 | +27.1% |
| 13 | DHI | D R HORTON INC | Consumer Cyclical | 32,406.0 | $5.3M | 2.47% | +9K | +37.6% | $162.88 | -13.2% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 20,222.0 | $5.3M | 2.46% | +2K | +11.0% | $260.44 | +39.0% |
| 15 | DINO | HF SINCLAIR CORP | Energy | 74,608.0 | $5.2M | 2.43% | +6K | +9.3% | $69.65 | +49.3% |
| 16 | ITB | ISHARES TR | — | 48,770.0 | $5.1M | 2.38% | +12K | +33.3% | $104.48 | -11.6% |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 93,676.0 | $4.8M | 2.22% | +71K | +313.0% | $50.83 | +2.4% |
| 18 | MPC | MARATHON PETE CORP | Energy | 18,411.0 | $4.7M | 2.20% | +2K | +9.9% | $255.67 | +49.8% |
| 19 | PSX | PHILLIPS 66 | Energy | 24,917.0 | $4.2M | 1.97% | +4K | +20.6% | $169.05 | +49.1% |
| 20 | 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%