Rik Saylor Financial, Inc. Portfolio Holdings by Sector
Rik Saylor Financial, Inc.
- $108 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IVW IVE USMV MTUM ACWI IWM AGG 59 stocks |
$88 Million
84.35% of portfolio
|
  59  
|
- |
  59  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK KIO 2 stocks |
$4.49 Million
4.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$2.94 Million
2.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.51 Million
2.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$1.02 Million
0.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$863,214
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$733,407
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$583,350
0.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$513,011
0.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$492,881
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$384,392
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$350,353
0.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$346,923
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$335,794
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$275,909
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$225,029
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD 1 stocks |
$205,101
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
PRCH 1 stocks |
$49,200
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|