K2 Financial Inc. Portfolio Holdings by Sector
K2 Financial Inc.
- $101 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA SCHX MUB SUB VTEB BNDX VWO SCHA 55 stocks |
$96.8 Million
98.04% of portfolio
|
55
|
- |
55
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$1.07 Million
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC 1 stocks |
$449,233
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$418,468
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|