Financial Sense Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FS Financial Sense Advisors, Inc. | Institutional Filer | ▼ 8.33% | $492.7M | 142 |
Current Portfolio Holdings
Showing all 142 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 60K | $35.6M | 7.22% |
| 2 | BAPRA | BOEING CO | — | 403K | $26.2M | 5.31% |
| 3 | EMB | ISHARES TR | — | 264K | $24.8M | 5.02% |
| 4 | NEEPRT | NEXTERA ENERGY INC | — | 409K | $21.5M | 4.36% |
| 5 | FCX | Freeport-McMoRan Inc. | Basic Materials | 358K | $21.0M | 4.27% |
| 6 | NaN | NORTHERN OIL & GAS INC | — | 18.7M | $20.8M | 4.23% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 54K | $20.0M | 4.05% |
| 8 | FLOT | ISHARES TR | — | 387K | $19.7M | 4.00% |
| 9 | PAAS | Pan American Silver Corp. | Basic Materials | 256K | $14.0M | 2.84% |
| 10 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | — | 214K | $13.8M | 2.80% |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 494K | $12.1M | 2.45% |
| 12 | GEV | GE Vernova Inc. | Utilities | 14K | $12.0M | 2.43% |
| 13 | NTR | Nutrien Ltd. | Basic Materials | 144K | $10.9M | 2.21% |
| 14 | NaN | BLOCK INC | — | 8.4M | $8.4M | 1.71% |
| 15 | NEM | Newmont Corporation | Basic Materials | 77K | $8.3M | 1.69% |
Showing 1 to 15 of 142 holdings