FINANCIAL CONSULATE, INC - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
35Est. Stock Holding Value:
$395,355,812Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - FINANCIAL CONSULATE, INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 SCHX | 4,117,925 | $90,923,784 | 23.00% | +360,433 | +$7,958,361 | +9.59% |
 MFDX | 1,851,765 | $59,198,705 | 14.97% | +654,975 | +$20,938,765 | +54.73% |
 FNDB | 1,637,012 | $37,667,646 | 9.53% | -4,215 | -$96,987 | -0.26% |
 SCHF | 1,865,446 | $36,898,522 | 9.33% | -844,364 | -$16,701,520 | -31.16% |
 DUHP | 894,617 | $29,647,607 | 7.50% | -116,377 | -$3,856,734 | -11.51% |
 VTIP | 448,168 | $22,363,583 | 5.66% | +13,275 | +$662,423 | +3.05% |
 SCHD | 779,049 | $21,782,210 | 5.51% | +2,436 | +$68,111 | +0.31% |
 DFAS | 354,649 | $21,190,278 | 5.36% | +354,649 | +$21,190,278 | Open |
 FLQM | 332,863 | $17,645,068 | 4.46% | +14,309 | +$758,520 | +4.49% |
 TCAF | 520,293 | $16,795,058 | 4.25% | -4,222 | -$136,286 | -0.80% |
 GMF | 87,042 | $10,067,513 | 2.55% | +3,336 | +$385,851 | +3.99% |
 DFAT | 135,835 | $6,994,144 | 1.77% | +135,835 | +$6,994,144 | Open |
 PULS | 117,424 | $5,839,496 | 1.48% | -230 | -$11,438 | -0.20% |
 VOO | 5,912 | $3,038,236 | 0.77% | +157 | +$80,684 | +2.73% |
 SCHB | 121,895 | $2,624,399 | 0.66% | +314 | +$6,760 | +0.26% |
 SPGM | 39,417 | $2,460,409 | 0.62% | +692 | +$43,195 | +1.79% |
 IVV | 4,004 | $2,249,848 | 0.57% | -384 | -$215,770 | -8.75% |
 SCHR | 89,567 | $2,226,636 | 0.56% | -3,226 | -$80,198 | -3.48% |
 TURN | 374,790 | $1,487,916 | 0.38% | +374,790 | +$1,487,916 | Open |
 SCHG | 58,188 | $1,457,028 | 0.37% | +1,267 | +$31,726 | +2.23% |
 VTI | 2,295 | $630,758 | 0.16% | +2,295 | +$630,758 | Open |
 AGG | 6,023 | $595,795 | 0.15% | -4,045 | -$400,131 | -40.18% |
 SCHM | 21,383 | $560,235 | 0.14% | +19 | +$498 | +0.09% |
 BNDX | 10,526 | $513,879 | 0.13% | +478 | +$23,336 | +4.76% |
 SCHZ | 21,462 | $497,060 | 0.13% | +1,808 | +$41,873 | +9.20% |
 GOOG | 0 | $0 | 0.00% | -9,027 | -$1,410,288 | -100.00% |
 SLYG | 0 | $0 | 0.00% | -104,190 | -$8,647,770 | -100.00% |
 VGT | 0 | $0 | 0.00% | -1,982 | -$1,074,997 | -100.00% |
 VIS | 0 | $0 | 0.00% | -1,634 | -$404,497 | -100.00% |
 SPLG | 0 | $0 | 0.00% | -9,841 | -$647,144 | -100.00% |
 SCHC | 0 | $0 | 0.00% | -165,390 | -$5,934,193 | -100.00% |
 CWI | 0 | $0 | 0.00% | -37,451 | -$1,107,801 | -100.00% |
 IJT | 0 | $0 | 0.00% | -4,341 | -$540,455 | -100.00% |
 ITOT | 0 | $0 | 0.00% | -8,852 | -$1,080,033 | -100.00% |
 IWF | 0 | $0 | 0.00% | -1,161 | -$419,225 | -100.00% |