Financial Consulate, Inc Portfolio Holdings by Sector

Financial Consulate, Inc

$678 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHX DUHP MFDX SCHF DIHP FNDB DFAS VTIP 188 stocks	$547,372 80.73% of portfolio	170	12	158	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY SONO 3 stocks	$20,031 2.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS KHC PPC UTZ K CPB CAG 16 stocks	$12,370 1.82% of portfolio	16	-	16	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS PANW CRWD TOST OKTA ADBE ORCL 21 stocks	$9,201 1.36% of portfolio	21	-	21	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MPWR TXN TSM AMD INTC MU QCOM 16 stocks	$7,218 1.06% of portfolio	16	-	16	-	0 Calls 0 Puts
Software—Application \| Technology DOCU UBER CDNS NOW INTU GWRE TYL PCOR 31 stocks	$5,789 0.85% of portfolio	31	-	31	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK MHK ETD LEG WHR 5 stocks	$5,518 0.81% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC ACNB WSBC TFC MTB AUB FNB SHBI 46 stocks	$4,804 0.71% of portfolio	46	-	46	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX TDG LHX TXT BA HWM ESLT 15 stocks	$4,442 0.66% of portfolio	15	-	15	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOG GOOGL META MTCH IAC SPOT PINS SNAP 9 stocks	$3,991 0.59% of portfolio	9	-	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV JNJ BMY AZN AMGN PFE 14 stocks	$3,514 0.52% of portfolio	14	-	14	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP COF PYPL MFIN SYF ALLY 10 stocks	$3,198 0.47% of portfolio	10	-	10	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA EBAY CVNA JD SE TDUP W 8 stocks	$2,823 0.42% of portfolio	8	-	8	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG VEEV DOCS TDOC CERT EVH HSTM 7 stocks	$2,474 0.36% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C ING HSBC UBS SAN 12 stocks	$2,103 0.31% of portfolio	12	-	12	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A SLF ACGL AIG HIG 6 stocks	$1,906 0.28% of portfolio	5	1	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG BP SHEL TTE E 7 stocks	$1,797 0.27% of portfolio	7	-	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX UL CHD EL COTY 10 stocks	$1,645 0.24% of portfolio	10	-	10	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS SF WULF MS NMR RJF SNEX 8 stocks	$1,581 0.23% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC DUK AEP AEE NEE PEG WEC D 23 stocks	$1,531 0.23% of portfolio	23	-	23	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR DG 5 stocks	$1,471 0.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE AME PSIX OTIS WTS ETN PH CMI 27 stocks	$1,329 0.2% of portfolio	27	-	27	-	0 Calls 0 Puts

Communication Equipment \| Technology HPE MSI CSCO ERIC NOK LITE CRDO VIAV 8 stocks	$1,309 0.19% of portfolio	8	-	8	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F HMC TM RACE NIO RIVN STLA 9 stocks	$1,188 0.18% of portfolio	9	-	9	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$1,156 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A EXAS IQV MTD DGX ILMN 9 stocks	$1,153 0.17% of portfolio	9	-	9	-	0 Calls 0 Puts
Asset Management \| Financial Services ADX BX STEW FFC TROW NAD PFG AINV 37 stocks	$1,145 0.17% of portfolio	37	-	37	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,124 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST BDX HOLX RMD ATR TFX 7 stocks	$1,112 0.16% of portfolio	7	-	7	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI MSCI CME NDAQ CBOE 6 stocks	$1,107 0.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$1,008 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL RPM EMN KOP SCL DD ALB 12 stocks	$979 0.14% of portfolio	12	-	12	-	0 Calls 0 Puts

Telecom Services \| Communication Services T VZ CMCSA TMUS TEF VOD CHTR FYBR 10 stocks	$968 0.14% of portfolio	10	-	10	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP OPEN 3 stocks	$933 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX DLTH ROST AEO CRI LULU 6 stocks	$929 0.14% of portfolio	6	-	6	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$857 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN LDOS AI SAIC KD FISV BR 12 stocks	$812 0.12% of portfolio	12	-	12	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM YUMC CBRL BROS NDLS 7 stocks	$794 0.12% of portfolio	7	-	7	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX PBI CHRW EXPD JBHT LSTR 7 stocks	$782 0.12% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO BRFH 3 stocks	$736 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$696 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM RSG 3 stocks	$674 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KNSL ALL TRV CB CINF WRB PGR CNA 11 stocks	$660 0.1% of portfolio	11	-	11	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC WAB UNP 4 stocks	$659 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH AXSM ARGX ADMA BNTX RPRX CDXC PCVX 28 stocks	$623 0.09% of portfolio	28	-	28	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L MLM 3 stocks	$612 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLIC TER KLAC NVMI 6 stocks	$559 0.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD CNK FOX ROKU LYV 7 stocks	$549 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV CNC HUM MOH 7 stocks	$535 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM CODI 3 stocks	$516 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R UHAL 3 stocks	$494 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ELMD DXCM BSX MDT ZBH PODD SYK 14 stocks	$467 0.07% of portfolio	14	-	14	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT CARS KMX 3 stocks	$389 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EGY COP GPOR OXY APA EOG CNQ WDS 11 stocks	$383 0.06% of portfolio	11	-	11	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL PUK BHF LNC PRI 8 stocks	$381 0.06% of portfolio	8	-	8	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR BLDR TT JCI WMS MAS 6 stocks	$296 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP EPD OKE ENB PBA KMI ET EURN 12 stocks	$276 0.04% of portfolio	12	-	12	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL ABNB CCL NCLH 4 stocks	$265 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE AYI VRT MVST NVT 5 stocks	$253 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG NMIH RDN ESNT RYAN AGO FAF AMSF 10 stocks	$248 0.04% of portfolio	10	-	10	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$239 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$239 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR AMT CCI DLR IRM RYN EQIX LAND 9 stocks	$232 0.03% of portfolio	9	-	9	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC HSIC 2 stocks	$215 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH VRSK EFX TRU 4 stocks	$205 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC ZD WPP 3 stocks	$170 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM DHI TOL TPH 5 stocks	$166 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI PEAK VTR 3 stocks	$162 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials AEM WPM SBSW NEM SSRM 5 stocks	$160 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services GLRE RNR RE 3 stocks	$150 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$145 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM CALM 2 stocks	$139 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL QBTS IONQ WDC HPQ SSYS LOGI DDD 11 stocks	$132 0.02% of portfolio	11	-	11	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF MT STLD 4 stocks	$126 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL TS BKR LBRT SOI 6 stocks	$113 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX CVI DINO VLO VVV 6 stocks	$113 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$110 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$105 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK MYRG EME KBR FLR 5 stocks	$85 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE MMC AON BRO 4 stocks	$84 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology GLW AMOT APH 3 stocks	$79 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS RDY TAK EMBC HLN VTRS TEVA TLRY 12 stocks	$75 0.01% of portfolio	12	-	12	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$73 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG NNN KIM SPG O FRT GTY WSR 8 stocks	$65 0.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI PAYX MAN 4 stocks	$64 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE WWW 2 stocks	$59 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY EBF 2 stocks	$57 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS CF 3 stocks	$55 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII 1 stocks	$55 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBWI GRWG GPC BBY EYE TSCO ULTA 12 stocks	$51 0.01% of portfolio	12	-	12	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL LUV AAL 4 stocks	$48 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR SWX NJR NI 4 stocks	$43 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA UA LEVI VFC 4 stocks	$33 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC BXP HIW JBGS 4 stocks	$32 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR WH IHG 3 stocks	$30 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$30 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA GTN 2 stocks	$29 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ UUUU 2 stocks	$26 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM ROL 2 stocks	$25 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV KEYS WRAP TRMB VNT GRMN 6 stocks	$25 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT AMH UDR AVB EQR INVH MAA SUI 8 stocks	$24 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$23 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP 2 stocks	$20 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR BALL CCK GPK PKG REYN SEE SLGN 8 stocks	$20 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$19 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST DRH PK 3 stocks	$18 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR COLD CUBE IIPR LXP PSA TRNO 8 stocks	$17 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP MP RIO 3 stocks	$15 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO MGPI 2 stocks	$12 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI 2 stocks	$12 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M KSS 2 stocks	$9 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX GCI PSO 3 stocks	$5 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials VVI CTAS GPN OMEX 4 stocks	$5 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN CZR MTN 3 stocks	$5 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX WERN 3 stocks	$4 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS ACHC UHS AMN EHC SEM SGRY 7 stocks	$4 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK LECO TKR 3 stocks	$3 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT PTON ELY 4 stocks	$3 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX CE HUN 4 stocks	$3 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate MFA ARI NRZ 3 stocks	$2 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR GO 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP ECPG 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR REAL 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical VC GTX SES 3 stocks	$1 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES ALE AVA 4 stocks	$1 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ESRT ALEX AHH BNL WPC 5 stocks	$1 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials DSX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC DWAC 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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