Ausdal Financial Partners, Inc. Portfolio Holdings by Sector

Ausdal Financial Partners, Inc.

$1.25 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV USFR SCHG SCHD BIL SPLG SPDW BUFR 315 stocks	$869,683 70.66% of portfolio	208	104	33	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$38,081 3.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT SHYF DE 3 stocks	$33,689 2.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS BX PDI GOF BK SZC JQC PFG 27 stocks	$23,346 1.9% of portfolio	20	7	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL CRWD ADBE PANW HOOD FTNT 9 stocks	$21,976 1.79% of portfolio	7	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM MU TSM INTC 7 stocks	$20,740 1.69% of portfolio	7	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG TWLO DASH 5 stocks	$18,437 1.5% of portfolio	3	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ GILD AMGN PFE MRK BMY 10 stocks	$18,038 1.47% of portfolio	9	1	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI PDD JD 5 stocks	$12,781 1.04% of portfolio	5	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ 4 stocks	$11,564 0.94% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL XOM CVX BP 4 stocks	$11,243 0.91% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL BBDC COF SOFI ORCC 8 stocks	$10,803 0.88% of portfolio	8	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC BMO 5 stocks	$9,245 0.75% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG SLF 3 stocks	$8,411 0.68% of portfolio	3	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA 4 stocks	$8,167 0.66% of portfolio	4	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT NOC GD HEI 6 stocks	$7,168 0.58% of portfolio	6	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG WEN 4 stocks	$6,037 0.49% of portfolio	4	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM NIO 4 stocks	$5,855 0.48% of portfolio	3	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,718 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB EPD ET OKE KMI MPLX ENB 7 stocks	$5,344 0.43% of portfolio	3	4	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS PLAY WBD 4 stocks	$5,302 0.43% of portfolio	4	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$5,172 0.42% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER TTD NOW MSTR SHOP SNOW APP 11 stocks	$5,135 0.42% of portfolio	7	3	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,715 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS VIRT MS SCHW 4 stocks	$4,250 0.35% of portfolio	3	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$4,083 0.33% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EIX NEE EXC SO AEP PEG 7 stocks	$4,056 0.33% of portfolio	6	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB 3 stocks	$3,013 0.24% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY EOG EQT CTRA DVN EGY 7 stocks	$2,944 0.24% of portfolio	6	1	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,728 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE OTIS ETN ITW 4 stocks	$2,486 0.2% of portfolio	4	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2,199 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG WSR 3 stocks	$2,065 0.17% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ONB FHN PNC KEY TFC LYG 6 stocks	$1,921 0.16% of portfolio	4	2	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX AEO LULU 3 stocks	$1,830 0.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$1,776 0.14% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services RLI ALL PGR 3 stocks	$1,749 0.14% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1,745 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,674 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC 3 stocks	$1,399 0.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1,379 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL EXPE NCLH 4 stocks	$1,264 0.1% of portfolio	4	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK SENS 3 stocks	$1,226 0.1% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$1,143 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$1,071 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,032 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,023 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$1,021 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC 2 stocks	$961 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$919 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$829 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC BKR 2 stocks	$828 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$796 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD LYB 2 stocks	$751 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$695 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$666 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR IRM 2 stocks	$666 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$596 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$596 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$492 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$481 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$457 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL 2 stocks	$425 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX ONCY VXRT ADAP 4 stocks	$391 0.03% of portfolio	2	2	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$372 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$334 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$332 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$315 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$311 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX GPMT RC 3 stocks	$309 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate KW 1 stocks	$293 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$292 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$278 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$278 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$232 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$228 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$217 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$212 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$200 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$120 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$76 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA 1 stocks	$67 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$50 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$47 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ausdal Financial Partners, Inc. Portfolio Holdings by Sector

Ausdal Financial Partners, Inc.

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