Rik Saylor Financial, Inc. Portfolio Holdings by Sector

Rik Saylor Financial, Inc.

$130 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL QQQ TLT IVW MTUM IVE USMV ACWI 61 stocks	$108 Million 86.43% of portfolio	14	45	4	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK KIO 2 stocks	$4.19 Million 3.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS 1 stocks	$2.93 Million 2.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.1 Million 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.03 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR 1 stocks	$888,397 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$844,656 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$785,976 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$710,628 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$623,778 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$581,862 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$405,983 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$349,993 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$317,549 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$271,525 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$264,493 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$255,716 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD 1 stocks	$240,946 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PRCH 1 stocks	$117,900 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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