Shelton Wealth Management, LLC Portfolio Holdings by Sector
Shelton Wealth Management, LLC
- $188 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FTSM IBTG IBTH IBTF IBTI IBTJ IWR IWB 32 stocks |
$105,535
56.21% of portfolio
|
11
|
19
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO ON AMD NVDA 6 stocks |
$7,208
3.84% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ MSFT ZS S ADBE ORCL PANW SQ 8 stocks |
$6,776
3.61% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP TTD NOW UBER APP UBER FRSH GRAB 11 stocks |
$6,000
3.2% of portfolio
|
8
|
3
|
8
|
- |
5
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM C NU BAC 5 stocks |
$5,706
3.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$3,861
2.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS META GOOGL TWLO GOOGL PINS TWLO 7 stocks |
$3,703
1.97% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF LPLA GS 3 stocks |
$3,149
1.68% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL AIR LMT 3 stocks |
$2,735
1.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN 2 stocks |
$2,228
1.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG EOG PR 3 stocks |
$2,138
1.14% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC 3 stocks |
$2,131
1.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BDX 2 stocks |
$1,875
1.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$1,773
0.94% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,744
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$1,694
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ JNJ 3 stocks |
$1,652
0.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX GXO 2 stocks |
$1,537
0.82% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UEC 3 stocks |
$1,383
0.74% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$1,356
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$1,282
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$1,242
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT 2 stocks |
$1,231
0.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1,215
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$1,117
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$1,107
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH 1 stocks |
$1,070
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,055
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$1,053
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CSX 2 stocks |
$1,016
0.54% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$1,008
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$995
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$944
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$921
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX SGMO 2 stocks |
$921
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD AXTA 2 stocks |
$915
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$901
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$834
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$741
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$656
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP 2 stocks |
$633
0.34% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$622
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PB 1 stocks |
$476
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM YUM 2 stocks |
$455
0.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$357
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$272
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL 1 stocks |
$235
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
$232
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$77
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|