Whalen Wealth Management Inc. Portfolio Holdings by Sector

Whalen Wealth Management Inc.

$141 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHY SHV JEPI IBTJ XLB VWOB VOE SLQD 37 stocks	$78.1 Million 55.88% of portfolio	25	10	9	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MRVL MU AMKR 5 stocks	$8.01 Million 5.73% of portfolio	5	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$5.91 Million 4.23% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW 3 stocks	$5.69 Million 4.07% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.15 Million 2.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.68 Million 2.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$1.83 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.77 Million 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials DY FLR PRIM 3 stocks	$1.73 Million 1.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR OC 2 stocks	$1.68 Million 1.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX CG 2 stocks	$1.64 Million 1.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CNC 3 stocks	$1.62 Million 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY GILD 2 stocks	$1.61 Million 1.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN LITE 2 stocks	$1.4 Million 1.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX AXSM ROIV 3 stocks	$1.12 Million 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.12 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$1.05 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN DD 2 stocks	$1.01 Million 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO JBHT 2 stocks	$999,302 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI LNG 2 stocks	$924,699 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$824,399 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$814,958 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$798,126 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$770,525 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$768,293 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$712,762 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$688,869 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$680,739 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAL 1 stocks	$509,513 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$496,066 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$484,065 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$483,878 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BERY 1 stocks	$482,658 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN 1 stocks	$479,518 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$478,045 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$463,629 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$455,289 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$432,370 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$428,052 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$414,140 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$400,743 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$329,530 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$312,484 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HXL 1 stocks	$303,523 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$290,028 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC 1 stocks	$287,963 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$253,320 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$232,125 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$230,842 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI 1 stocks	$219,217 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$213,458 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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Whalen Wealth Management Inc. Portfolio Holdings by Sector

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