Wealthgarden F.S. LLC Portfolio Holdings by Sector

Wealthgarden F.S. LLC

$1.64 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQ VUG VTV IWF ITOT BSV VNQ 290 stocks	$852 Million 53.22% of portfolio	274	16	234	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR CRWD PANW ADBE ZS MDB 9 stocks	$120 Million 7.5% of portfolio	9	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$71.4 Million 4.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM QCOM MU INTC TXN 10 stocks	$65.6 Million 4.1% of portfolio	10	-	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL PINS SNAP 5 stocks	$40.5 Million 2.53% of portfolio	5	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA OSTK 4 stocks	$33.8 Million 2.11% of portfolio	4	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN JNJ ABBV PFE MRK GILD BMY 11 stocks	$33.4 Million 2.08% of portfolio	11	-	9	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$29.5 Million 1.84% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD 3 stocks	$23.6 Million 1.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG 4 stocks	$22.6 Million 1.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE BP 5 stocks	$20.9 Million 1.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$18.1 Million 1.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Application \| Technology NOW CDNS COIN CRM MSTR UBER U ANSS 12 stocks	$13.9 Million 0.87% of portfolio	12	-	12	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IXJ 3 stocks	$12.9 Million 0.8% of portfolio	3	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare AVXL VRTX REGN RNA NVO HALO ALNY CRVS 9 stocks	$11.6 Million 0.73% of portfolio	8	1	8	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET STX 3 stocks	$11.4 Million 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ CMCSA 4 stocks	$11 Million 0.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR NTRA ICLR ILMN 5 stocks	$10.6 Million 0.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AVAV BA RTX LMT NOC GD LHX 7 stocks	$10.6 Million 0.66% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BMO RY NU C WFC BNS 8 stocks	$9.98 Million 0.62% of portfolio	8	-	7	-	0 Calls 0 Puts
Asset Management \| Financial Services KYN PHYS BX GGN AWF PCN PTY NAC 17 stocks	$9.16 Million 0.57% of portfolio	17	-	16	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN EMR PH CMI GNRC ITW ROK 10 stocks	$8.24 Million 0.52% of portfolio	10	-	10	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD PZZA 3 stocks	$7.99 Million 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB HFWA TFC KEY BOH 5 stocks	$7.56 Million 0.47% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT DE 3 stocks	$7.27 Million 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX 3 stocks	$6.44 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR 3 stocks	$6.27 Million 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT NARI SYK EW MDT BSX 6 stocks	$6.09 Million 0.38% of portfolio	6	-	6	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$6.06 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY GME ORLY 3 stocks	$5.23 Million 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.89 Million 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG EPD ET KMI TRGP OKE 6 stocks	$4.72 Million 0.29% of portfolio	6	-	6	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU 3 stocks	$4.53 Million 0.28% of portfolio	3	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB ENVX 3 stocks	$4.53 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS TJX ROST 3 stocks	$4.51 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP SOFI 4 stocks	$4.48 Million 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN LDOS CTSH FISV INFY 6 stocks	$4.44 Million 0.28% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$4.27 Million 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD WDFC ECL 4 stocks	$3.66 Million 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP ZVIA 3 stocks	$3.62 Million 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$3.46 Million 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$3.45 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3.42 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$3.06 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$3.02 Million 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE DUK EIX ES 5 stocks	$2.97 Million 0.19% of portfolio	5	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$2.91 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$2.54 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR AFG TRV CB 4 stocks	$2.47 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI MO PM 3 stocks	$2.41 Million 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2.37 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$2.33 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI AMT IRM WY 4 stocks	$1.94 Million 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN OXY COP CHK 4 stocks	$1.86 Million 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$1.68 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$1.54 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1.48 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS BITF 3 stocks	$1.37 Million 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL PRU 3 stocks	$1.25 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ AGNC 2 stocks	$1.21 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.19 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1.17 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1.08 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS DERM 2 stocks	$1.02 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$930,231 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$826,625 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$782,938 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$781,952 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM TMHC 3 stocks	$749,870 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM 2 stocks	$722,801 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$665,797 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$652,515 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$595,760 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$543,238 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$542,931 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$525,559 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$469,453 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS SJM 2 stocks	$461,014 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$430,092 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$349,792 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$290,857 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$268,946 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH KOPN 2 stocks	$236,752 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$234,737 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$225,366 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG 1 stocks	$212,532 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SFL 1 stocks	$179,315 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$178,961 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$137,486 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$80,827 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SLI 1 stocks	$80,500 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$64,199 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$51,030 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DCGO 1 stocks	$49,800 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Wealthgarden F.S. LLC Portfolio Holdings by Sector

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