Boyer & Corporon Wealth Management, LLC Portfolio Holdings
Q3 2025•55 long positions•$334.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $21.8M 6.52% | +$109.2K Bought | — 299.4K shares | 297.9K → 299.4K +$109.2K | +0.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.0M 6.28% | +$1.0M Bought | — 265.9K shares | 252.6K → 265.9K +$1.0M | +5.26% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $13.6M 4.06% | +$534.7K Bought | 0.014% 109.5K shares | 105.2K → 109.5K +$534.7K | +4.11% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $13.2M 3.94% | -$18.8K Sold | 0.022% 146.2K shares | 146.4K → 146.2K −$18.8K | -0.14% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $12.7M 3.79% | +$981.9K Bought | 0.002% 122.8K shares | 113.2K → 122.8K +$981.9K | +8.41% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $11.8M 3.53% | -$130.5K Sold | 0.023% 69.6K shares | 70.4K → 69.6K −$130.5K | -1.09% | $50.5B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $11.8M 3.53% | +$31.6K Bought | 0.003% 29.1K shares | 29.0K → 29.1K +$31.6K | +0.27% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $11.5M 3.43% | +$1.3M Bought | 0.01% 22.9K shares | 20.4K → 22.9K +$1.3M | +12.33% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $11.1M 3.32% | -$50.7K Sold | 0.019% 64.1K shares | 64.4K → 64.1K −$50.7K | -0.45% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $11.0M 3.28% | -$2.2M Sold | 0.001% 34.7K shares | 41.8K → 34.7K −$2.2M | -16.85% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $10.8M 3.23% | +$10.8M New | 0.035% 665.0K shares | 0 → 665.0K +$10.8M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.8M 3.23% | -$768.6K Sold | 0.0% 20.8K shares | 22.3K → 20.8K −$768.6K | -6.66% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $10.2M 3.05% | -$1.2M Sold | 0.012% 16.7K shares | 18.7K → 16.7K −$1.2M | -10.35% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $9.6M 2.87% | -$2.5M Sold | 0.098% 57.3K shares | 72.5K → 57.3K −$2.5M | -21.01% | $9.8B Mid Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $9.3M 2.78% | -$95.2K Sold | 0.0% 36.5K shares | 36.9K → 36.5K −$95.2K | -1.01% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $9.0M 2.7% | +$180.7K Bought | 0.019% 36.6K shares | 35.9K → 36.6K +$180.7K | +2.05% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $8.0M 2.41% | -$2.5M Sold | 0.07% 108.1K shares | 142.1K → 108.1K −$2.5M | -23.94% | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $7.8M 2.35% | -$3.4M Sold | 0.006% 82.4K shares | 117.7K → 82.4K −$3.4M | -30.02% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 2.25% | +$46.9K Bought | — 39.6K shares | 39.3K → 39.6K +$46.9K | +0.63% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.3M 2.19% | +$1.6M Bought | 0.0% 33.3K shares | 26.0K → 33.3K +$1.6M | +28.35% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.1M 2.12% | -$690.3K Sold | 0.0% 37.9K shares | 41.6K → 37.9K −$690.3K | -8.9% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.6M 1.67% | -$281.3K Sold | 0.0% 7.6K shares | 8.0K → 7.6K −$281.3K | -4.8% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $5.5M 1.66% | +$24.8K Bought | 0.005% 84.0K shares | 83.6K → 84.0K +$24.8K | +0.45% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.4M 1.63% | +$33.7K Bought | 0.007% 112.3K shares | 111.6K → 112.3K +$33.7K | +0.62% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 1.61% | +$198.3K Bought | — 103.1K shares | 99.3K → 103.1K +$198.3K | +3.84% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 1.57% | +$32.3K Bought | 0.003% 37.3K shares | 37.1K → 37.3K +$32.3K | +0.62% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $5.2M 1.56% | +$24.2K Bought | 0.002% 33.5K shares | 33.4K → 33.5K +$24.2K | +0.47% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $5.1M 1.52% | +$77.6K Bought | 0.004% 199.6K shares | 196.6K → 199.6K +$77.6K | +1.55% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.1M 1.52% | +$100.3K Bought | 0.002% 60.6K shares | 59.4K → 60.6K +$100.3K | +2.01% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $5.0M 1.51% | +$42.6K Bought | 0.003% 114.8K shares | 113.8K → 114.8K +$42.6K | +0.85% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.9M 1.46% | +$76.7K Bought | 0.005% 107.8K shares | 106.1K → 107.8K +$76.7K | +1.6% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.7M 1.4% | +$29.9K Bought | 0.011% 52.2K shares | 51.9K → 52.2K +$29.9K | +0.64% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $4.2M 1.26% | +$172.9K Bought | 0.006% 50.2K shares | 48.2K → 50.2K +$172.9K | +4.3% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.8M 1.13% | -$862.5K Sold | — 211.8K shares | 260.2K → 211.8K −$862.5K | -18.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.12% | -$399.7K Sold | — 91.2K shares | 100.9K → 91.2K −$399.7K | -9.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.12% | +$286.3K Bought | — 144.1K shares | 133.1K → 144.1K +$286.3K | +8.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.12% | -$182.7K Sold | — 120.5K shares | 126.4K → 120.5K −$182.7K | -4.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 1.11% | -$125.3K Sold | — 112.2K shares | 116.0K → 112.2K −$125.3K | -3.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.985% | +$432.0K Bought | — 187.5K shares | 162.9K → 187.5K +$432.0K | +15.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.595% | +$26.6K Bought | — 68.3K shares | 67.4K → 68.3K +$26.6K | +1.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.586% | +$243.2K Bought | — 83.5K shares | 73.1K → 83.5K +$243.2K | +14.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.582% | +$102.1K Bought | — 17.4K shares | 16.5K → 17.4K +$102.1K | +5.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.576% | +$60.6K Bought | — 22.9K shares | 22.1K → 22.9K +$60.6K | +3.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $911.4K 0.273% | -$793.2 Sold | — 10.3K shares | 10.4K → 10.3K −$793.2 | -0.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $829.7K 0.248% | -$36.7K Sold | — 28.0K shares | 29.2K → 28.0K −$36.7K | -4.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $739.6K 0.221% | -$163.0 Sold | — 31.8K shares | 31.8K → 31.8K −$163.0 | -0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $707.4K 0.212% | +$96.8K Bought | — 21.2K shares | 18.3K → 21.2K +$96.8K | +15.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $596.6K 0.179% | -$18.5K Sold | — 18.9K shares | 19.5K → 18.9K −$18.5K | -3.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $557.1K 0.167% | -$138.5K Sold | — 8.1K shares | 10.2K → 8.1K −$138.5K | -19.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $544.7K 0.163% | +$20.5K Bought | — 8.0K shares | 7.7K → 8.0K +$20.5K | +3.92% | — — | Q4 2024 Held for 11 months |
