VitalStone Financial, LLC

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, VitalStone Financial, LLC maintained a portfolio of 565 distinct positions. The most significant new addition to the portfolio was ROUNDHILL MAGNIFICEN, which now represents 1.27% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SE, increasing their position by 7.5%. Conversely, VitalStone Financial, LLC completely exited their position in ALBEMARLE CORP COM.
PCA Score Concentration Risk
Risk ENB
Total Positions
565
Quarter
2024 Q3
Top Holding
SGOV (10.1%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 565
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
SGOV
ISHARES 0-3 MON...
ETF 10.12% 11.26% #1
Prev: #1
6.5 -6,780 -4.4%
P
S
147,422 $14,848,369 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
QQQ
INVESCO QQQ TRU...
ETF 9.28% 9.02% #2
Prev: #2
7.2 1,938 7.5%
P
S
27,909 $13,621,767 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VUG
VANGUARD GROWTH...
ETF 4.43% 4.35% #3
Prev: #3
4.8 922 5.8%
P
S
16,952 $6,508,381 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CLOI
VANECK CLO ETF
ETF 3.47% 3.38% #4
Prev: #4
3.9 8,062 9.2%
P
S
96,168 $5,100,775 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
IVV
ISHARES CORE S&...
ETF 3.09% 3.10% #5
Prev: #5
2.2 30 0.4%
P
S
7,853 $4,529,506 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VTV
VANGUARD VALUE ...
ETF 2.90% 3.05% #6
Prev: #6
1.7 -1,819 -6.9%
P
S
24,371 $4,254,445 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.51% 2.51% #7 2
Prev: #9
3.0 2,319 8.3%
P
S
30,382 $3,689,605 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
USMV
ISHARES MSCI US...
ETF 2.44% 2.78% #8 1
Prev: #7
1.5 -6,447 -14.1%
P
S
39,295 $3,588,023 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IJH
ISHARES CORE S&...
ETF 2.44% 2.20% #9 2
Prev: #11
3.0 5,538 10.7%
P
S
57,496 $3,583,151 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
MOAT
VANECK MORNINGS...
ETF 2.41% 2.59% #10 2
Prev: #8
1.5 -4,813 -11.6%
P
S
36,515 $3,540,131 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
GLD
SPDR GOLD SHARE...
ETF 2.10% 1.29% #11 6
Prev: #17
3.8 4,406 53.1%
P
S
12,704 $3,087,834 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 2.01% 1.55% #12 2
Prev: #14
3.3 1,323 31.0%
P
S
5,587 $2,948,004 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BUFR
FT VEST LADDERE...
ETF 1.72% 2.33% #13 3
Prev: #10
0.7 -26,649 -24.0%
P
S
84,440 $2,523,912 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
MUB
ISHARES NATIONA...
ETF 1.61% 1.55% #14 1
Prev: #13
2.6 1,709 8.5%
P
S
21,788 $2,366,842 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IXN
ISHARES GLOBAL ...
ETF 1.44% 1.53% #15
Prev: #15
1.1 224 0.9%
P
S
25,663 $2,117,967 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
USDU
WISDOMTREE BLOO...
ETF 1.44% 1.77% #16 4
Prev: #12
1.1 -10,410 -11.6%
P
S
79,493 $2,108,949 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MSFT
MICROSOFT CORP ...
Technology 1.30% 1.12% #17 2
Prev: #19
3.0 980 28.4%
P
S
4,435 $1,908,271 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FTSM
FIRST TRUST ENH...
ETF 1.28% 0.11% #18 102
Prev: #120
3.5 28,928 1166.9%
P
S
31,407 $1,880,343 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MAGS
ROUNDHILL MAGNI...
ETF 1.27% #19
Prev: #—
4.0 39,216 no change
NEW
39,216 $1,869,819 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
AAPL
APPLE INC COM
Technology 1.21% 1.25% #20 2
Prev: #18
1.0 -584 -7.1%
P
S
7,611 $1,773,399 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BTAL
AGF U.S. MARKET...
ETF 1.14% 0.82% #21 2
Prev: #23
3.0 27,885 48.5%
P
S
85,335 $1,672,566 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
BIL
SPDR BLOOMBERG ...
ETF 1.09% 1.41% #22 6
Prev: #16
0.9 -3,715 -17.6%
P
S
17,421 $1,599,416 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
TLT
ISHARES 20 YEAR...
ETF 1.04% 0.59% #23 19
Prev: #42
3.4 6,660 75.2%
P
S
15,513 $1,521,810 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CLSK
CLEANSPARK INC ...
Financial Services 0.91% 0.73% #24 4
Prev: #28
3.4 79,073 124.6%
P
S
142,554 $1,331,454 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IREN
IRIS ENERGY LTD...
Financial Services 0.89% 0.65% #25 11
Prev: #36
3.4 75,396 95.1%
P
S
154,681 $1,305,508 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
ALB
ALBEMARLE CORP ...
Basic Materials 0.00% 0.40%
Sold All 😨
(Was: #51)
0.0 -5,773 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
CONSOL ENERGY I...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #70)
0.0 -3,421 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.25%
Sold All 😨
(Was: #72)
0.0 -1,653 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.25%
Sold All 😨
(Was: #77)
0.0 -417 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #109)
0.0 -1,213 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
IYK
ISHARES U.S. CO...
ETF 0.00% 0.10%
Sold All 😨
(Was: #122)
0.0 -2,176 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
XLV
HEALTH CARE SEL...
ETF 0.00% 0.10%
Sold All 😨
(Was: #123)
0.0 -981 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BITX
2X BITCOIN STRA...
ETF 0.00% 0.08%
Sold All 😨
(Was: #136)
0.0 -3,595 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SPHB
INVESCO S&P 500...
ETF 0.00% 0.02%
Sold All 😨
(Was: #194)
0.0 -375 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.02%
Sold All 😨
(Was: #195)
0.0 -90 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #240)
0.0 -39 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MEDP
MEDPACE HLDGS I...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #263)
0.0 -26 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MOTI
VANECK MORNINGS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #264)
0.0 -333 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #271)
0.0 -48 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #272)
0.0 -25 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #274)
0.0 -48 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #278)
0.0 -126 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
HRB
BLOCK H & R INC...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #279)
0.0 -149 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ZM
ZOOM VIDEO COMM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #280)
0.0 -136 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
E
ENI S P A SPONS...
Energy 0.00% 0.01%
Sold All 😨
(Was: #281)
0.0 -260 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
WEX
WEX INC COM
Technology 0.00% 0.01%
Sold All 😨
(Was: #283)
0.0 -45 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MTDR
MATADOR RES CO ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #284)
0.0 -133 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ALLE
ALLEGION PLC OR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #285)
0.0 -67 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
OSK
OSHKOSH CORP CO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #286)
0.0 -73 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #288)
0.0 -254 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #291)
0.0 -29 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
REXR
REXFORD INDL RL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #292)
0.0 -175 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
TTC
TORO CO COM
Industrials 0.00% 0.01%
Sold All 😨
(Was: #294)
0.0 -83 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
GTES
GATES INDL CORP...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #296)
0.0 -488 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
XYL
XYLEM INC COM
Industrials 0.00% 0.01%
Sold All 😨
(Was: #297)
0.0 -56 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
SKX
SKECHERS U S A ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #298)
0.0 -107 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
LUV
SOUTHWEST AIRLS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #317)
0.0 -181 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DXCM
DEXCOM INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #328)
0.0 -31 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ETN
EATON CORP PLC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #329)
0.0 -11 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
INTU
INTUIT COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #332)
0.0 -5 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ICHR
ICHOR HOLDINGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #333)
0.0 -84 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
HIG
HARTFORD FINL S...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #334)
0.0 -32 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
IAI
ISHARES U.S. BR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #338)
0.0 -27 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #340)
0.0 -37 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #341)
0.0 -8 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #342)
0.0 -9 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
V
VISA INC COM CL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #344)
0.0 -12 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
JKHY
HENRY JACK & AS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #346)
0.0 -18 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #351)
0.0 -42 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
RLI
RLI CORP COM
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #353)
0.0 -21 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
VEEV
VEEVA SYS INC C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #354)
0.0 -16 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
URA
GLOBAL X URANIU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #355)
0.0 -100 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
MRO
MARATHON OIL CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #356)
0.0 -100 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #358)
0.0 -32 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
PAYX
PAYCHEX INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #361)
0.0 -24 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
YOU
CLEAR SECURE IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #362)
0.0 -150 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ZTO
ZTO EXPRESS CAY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #365)
0.0 -132 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MNSO
MINISO GROUP HL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #366)
0.0 -141 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
BILL
BILL HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #370)
0.0 -49 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #372)
0.0 -83 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
MSCI
MSCI INC COM
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #374)
0.0 -5 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SON
SONOCO PRODS CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #375)
0.0 -47 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #378)
0.0 -22 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #389)
0.0 -37 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
PDCO
PATTERSON COS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #390)
0.0 -90 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BND
VANGUARD TOTAL ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #391)
0.0 -30 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #393)
0.0 -2 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AMR
ALPHA METALLURG...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #398)
0.0 -7 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #405)
0.0 -35 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #408)
0.0 -50 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #409)
0.0 -10 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
IEO
ISHARES U.S. OI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #429)
0.0 -7 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ONON
ON HLDG AG NAME...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #457)
0.0 -6 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SAVE
SPIRIT AIRLS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #471)
0.0 -30 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
ESS TECH INC CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #470)
0.0 -135 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-25 of 565 holdings

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