Josh Arnold Investment Consultant, LLC Portfolio Holdings by Sector
Josh Arnold Investment Consultant, LLC
- $115 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL 1 stocks |
$74,706
65.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$21,263
18.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
TOI ACHC TALK 3 stocks |
$4,241
3.7% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR CLBT 2 stocks |
$3,785
3.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV 1 stocks |
$3,498
3.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
PWFL 1 stocks |
$2,886
2.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$1,248
1.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$891
0.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$736
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
RQI 1 stocks |
$528
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
LPRO 1 stocks |
$427
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$209
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRPH 1 stocks |
$100
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|