AI Portfolio Summary
In 2024 Q3, 9258 Wealth Management, LLC maintained a portfolio of 362 distinct positions. They heavily accumulated shares in NVIDIA Corp, increasing their position by 0.6%. Conversely, 9258 Wealth Management, LLC completely exited their position in Freeport-McMoRan Inc.
Total Positions
362
Quarter
2024 Q3
Top Holding
NVDA (7.6%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 362
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 7.57% | 7.97% |
#1
Prev: #1
|
5.0 | 2,496 | 0.6% |
P
S
|
421,697 | $51,210,837 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 3.68% | 3.75% |
#2
Prev: #2
|
1.5 | -3,307 | -1.1% |
P
S
|
300,388 | $24,914,172 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 3.62% | 3.46% |
#3
1
Prev: #4
|
1.5 | -1,707 | -1.6% |
P
S
|
105,163 | $24,503,067 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWY
iShares Russell...
|
ETF | 3.38% | 3.49% |
#4
1
Prev: #3
|
1.4 | -1,873 | -1.8% |
P
S
|
103,916 | $22,866,646 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.09% | 3.11% |
#5
Prev: #5
|
1.2 | -1,985 | -1.6% |
P
S
|
120,638 | $20,894,455 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.90% | 3.10% |
#6
Prev: #6
|
3.2 | 628 | 1.4% |
P
S
|
45,630 | $19,634,727 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
iShares Core Di...
|
ETF | 2.74% | 2.64% |
#7
Prev: #7
|
1.1 | -3,011 | -1.0% |
P
S
|
295,216 | $18,507,062 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 2.37% | 2.38% |
#8
Prev: #8
|
1.0 | -3,571 | -1.5% |
P
S
|
237,883 | $16,059,483 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWX
iShares Russell...
|
ETF | 2.33% | 2.24% |
#9
Prev: #9
|
0.9 | -715 | -0.4% |
P
S
|
194,222 | $15,784,410 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 2.16% | 1.92% |
#10
3
Prev: #13
|
0.9 | -2,540 | -2.9% |
P
S
|
85,698 | $14,602,889 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 1.99% | 2.08% |
#11
1
Prev: #10
|
0.8 | -6,336 | -4.5% |
P
S
|
133,014 | $13,470,309 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.98% | 1.97% |
#12
Prev: #12
|
0.8 | -5,542 | -2.6% |
P
S
|
206,985 | $13,400,237 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSB
iShares Core To...
|
ETF | 1.89% | 1.98% |
#13
2
Prev: #11
|
0.8 | -12,768 | -4.5% |
P
S
|
271,685 | $12,801,780 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGV
Vanguard Mega C...
|
ETF | 1.88% | 1.82% |
#14
Prev: #14
|
0.8 | -236 | -0.2% |
P
S
|
99,318 | $12,740,509 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 1.66% | 1.50% |
#15
Prev: #15
|
0.7 | -202 | -0.2% |
P
S
|
82,498 | $11,229,628 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 1.40% | 1.43% |
#16
Prev: #16
|
0.6 | -3,101 | -3.1% |
P
S
|
96,253 | $9,444,359 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 1.30% | 1.26% |
#17
1
Prev: #18
|
0.5 | -1,274 | -1.3% |
P
S
|
99,797 | $8,796,120 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 1.24% | 1.31% |
#18
1
Prev: #17
|
0.5 | -1,072 | -1.7% |
P
S
|
61,330 | $8,361,732 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 1.22% | 1.21% |
#19
Prev: #19
|
0.5 | -11 | -0.1% |
P
S
|
14,353 | $8,279,078 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.99% | 0.97% |
#20
1
Prev: #21
|
2.7 | 35,038 | 892.9% |
P
S
|
38,962 | $6,720,865 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGK
Vanguard Mega C...
|
ETF | 0.97% | 0.98% |
#21
1
Prev: #20
|
2.4 | 7 | 0.0% |
P
S
|
20,358 | $6,554,258 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.93% | 0.92% |
#22
1
Prev: #23
|
0.4 | -2,122 | -2.9% |
P
S
|
70,727 | $6,320,121 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.93% | 0.76% |
#23
3
Prev: #26
|
2.4 | 1,127 | 7.9% |
P
S
|
15,473 | $6,269,550 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.91% | 0.94% |
#24
2
Prev: #22
|
0.4 | -930 | -3.1% |
P
S
|
29,310 | $6,180,236 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.87% | 0.83% |
#25
1
Prev: #24
|
2.4 | 3,539 | 12.6% |
P
S
|
31,578 | $5,883,929 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.3 | -8,669 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRS
WisdomTree US S...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #267) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.3 | -2,086 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCK
McKesson Corp
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #322) |
0.3 | -369 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 362 holdings