Vestment Financial LLC Portfolio Holdings by Sector
Vestment Financial LLC
- $131 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFSD DFIC DFNM DFEM DUHP DFIP DFAT 29 stocks |
$116 Million
98.23% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$984,341
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$615,821
0.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$264,068
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD 1 stocks |
$230,639
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|