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  Name: FINANCIAL CONSULATE INC
  City: HUNT VALLEY
  State: MD
  Zip: 21030
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $338,393,000
  Total Value Change : $34,312,000
  Securities Held Change : 4
   
All Securities Held : 40
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 19
  Unchanged Positions : 4
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 18 - $116.78 $1,318,000 11,427 0.39% 116,000 0 0.003    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 29 - $45.50 $452,000 9,827 0.13% -6,000 0 0.007    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 30 - $178.51 $414,000 2,250 0.12% 12,000 0 0    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 31 - $242.39 $399,000 1,634 0.12% 39,000 0 0.007    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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