Ciovacco Capital Management LLC Portfolio Holdings by Sector
Ciovacco Capital Management LLC
- $142 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO SPY SCHG IYW XLK QQQ RSP XLC 16 stocks |
$141,873
99.58% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$366
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$230
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|