Investor

FINANCIAL CONSULATE, INC

Portfolio Total Value

$379,528,000.00

Number of Stocks

35

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHX $87,098,000.0 23.1%
Added 205.3%
3,757,492 $23.18 $27.94
Added 20.53%
$19.08 $66.02
SCHF $50,131,000.0 13.3%
Added 101.8%
2,709,810 $18.5 $26.14
Added 41.3%
$18.08 $40.66
FNDB $38,174,000.0 10.12%
Added 196.45%
1,641,227 $23.26 $28.87
Added 24.12%
$20.36 $68.96
MFDX $35,353,000.0 9.38%
Added 5.43%
1,196,790 $29.54 $41.1
Added 39.13%
$28.43 $32.87
DUHP $34,161,000.0 9.06%
Reduced 0.7%
1,010,994 $33.79 $39.09
Added 15.69%
$29.14 $35.79
SCHD $21,217,000.0 5.63%
Added 197.87%
776,613 $27.32 $31.42
Added 15.01%
$25.16 $29.72
VTIP $21,057,000.0 5.58%
Added 1.39%
434,893 $48.42 $50.24
Added 3.76%
$47.37 $49.41
$17,450,000.0 4.63%
Reduced 1.07%
524,515 $33.27 $nan
Reduced nan%
$nan $nan
FLQM $17,300,000.0 4.59%
Added 3.95%
318,554 $54.31 $57.08
Added 5.1%
$47.82 $59.07
GMF $9,673,000.0 2.57%
Added 3.32%
83,706 $115.56 $147.0
Added 27.21%
$96.45 $130.43
SLYG $9,413,000.0 2.5%
Added 3.51%
104,190 $90.35 $106.4
Added 17.76%
$80.42 $101.62
PULS $5,829,000.0 1.55%
No Change
117,654 $49.55 $49.67
Added 0.24%
$49.43 $49.81
SCHC $5,677,000.0 1.51%
Added 1.26%
165,390 $34.33 $49.47
Added 44.1%
$33.09 $38.95
VOO $3,101,000.0 0.82%
Added 95.22%
5,755 $538.86 $651.26
Added 20.86%
$443.75 $559.96
SCHB $2,759,000.0 0.73%
Added 202.52%
121,581 $22.7 $27.38
Added 20.62%
$18.75 $64.77
IVV $2,582,000.0 0.69%
Reduced 3.13%
4,388 $588.63 $711.74
Added 20.91%
$485.19 $612.09
SPGM $2,452,000.0 0.65%
Added 5.23%
38,725 $63.33 $81.53
Added 28.74%
$55.46 $66.88
SCHR $2,253,000.0 0.6%
Added 96.17%
92,793 $24.29 $24.89
Added 2.47%
$23.89 $50.28
GOOG $1,719,000.0 0.46%
No Change
9,027 $190.45 $337.75
Added 77.34%
$131.55 $203.84
SCHG $1,586,000.0 0.42%
Added 385.05%
56,921 $27.87 $32.44
Added 16.4%
$21.28 $29.14
TURN $1,479,000.0 0.39%
No Change
438,279 $3.37 $0.0
Reduced 100.0%
$0.0 $0.0
VGT $1,232,000.0 0.33%
Reduced 2.56%
1,982 $621.8 $101.57
Reduced 83.67%
$478.25 $648.66
ITOT $1,138,000.0 0.3%
No Change
8,852 $128.62 $155.24
Added 20.7%
$106.31 $134.51
CWI $1,046,000.0 0.28%
Reduced 0.11%
37,451 $27.94 $38.71
Added 38.55%
$26.44 $30.93
AGG $975,000.0 0.26%
No Change
10,068 $96.9 $99.45
Added 2.63%
$94.85 $102.04
SPLG $678,000.0 0.18%
Added 2.52%
9,841 $68.94 $80.0
Added 16.04%
$56.8 $71.65
SCHM $591,000.0 0.16%
Added 206.95%
21,364 $27.71 $33.65
Added 21.44%
$24.54 $81.16
IJT $587,000.0 0.16%
Reduced 8.49%
4,341 $135.37 $159.39
Added 17.74%
$120.45 $152.05
BNDX $492,000.0 0.13%
No Change
10,048 $49.05 $48.09
Reduced 1.96%
$48.19 $50.7
IWF $466,000.0 0.12%
Reduced 0.85%
1,161 $401.58 $473.05
Added 17.8%
$310.51 $419.53
SCHZ $446,000.0 0.12%
Added 100.0%
19,654 $22.7 $23.27
Added 2.51%
$22.27 $47.17
VIS $415,000.0 0.11%
No Change
1,634 $254.39 $338.9
Added 33.22%
$216.6 $280.63
SPYG $356,000.0 0.1%
No Change
4,304 $82.94 $110.59
Added 33.34%
$66.89 $92.02
VHT $350,000.0 0.09%
No Change
1,243 $282.18 $273.01
Reduced 3.25%
$250.07 $289.14
VTI $292,000.0 0.08%
No Change
1,033 $283.24 $349.8
Added 23.5%
$239.86 $302.95