Centerstone Investors, LLC Portfolio Holdings by Sector

Centerstone Investors, LLC

$41.5 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD ACWI URTH AGG 4 stocks	$27,687 66.71% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$1,703 4.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1,284 3.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR 1 stocks	$1,154 2.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG 1 stocks	$997 2.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$971 2.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$896 2.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$797 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$777 1.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$695 1.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC 1 stocks	$679 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$669 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$660 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$658 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$635 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare NVST 1 stocks	$524 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$403 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services BIDU 1 stocks	$314 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts

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