StockDriftsStockDriftsTop 50 D. Scott Neal, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 16.72% | 101.7K | $36.1M | -0.84%(-861) | $172.53(+141.55%) | 2025-09-30 | |
| QQQ | INVESCO QQQ TR | 14.29% | 51.5K | $30.9M | -0.60%(-309) | $418.76(+48.99%) | 2025-09-30 | |
| XLC | SELECT SECTOR SPDR TR | 10.14% | 185.2K | $21.9M | -0.15%(-283) | $91.13(+29.46%) | 2025-09-30 | |
| UNM | UNUM GROUP | 9.26% | 257.4K | $20.0M | -2.71%(-7.17K) | $49.44(+59.48%) | 2025-09-30 | |
| AJG | GALLAGHER ARTHUR J & CO | 8.12% | 56.7K | $17.6M | -1.65%(-951) | $226.43(+15.48%) | 2025-09-30 | |
| FLEX | FLEX LTD | 7.18% | 267.8K | $15.5M | +0.03%(+84) | $26.46(+139.37%) | 2025-09-30 | |
| KLAC | KLA CORP | 5.43% | 10.9K | $11.7M | -0.01%(-1) | $433.19(+195.39%) | 2025-09-30 | |
| NSA | NATIONAL STORAGE AFFILIATES | 3.58% | 255.9K | $7.7M | -0.14%(-358) | $37.53(-25.60%) | 2025-09-30 | |
| IAU | ISHARES GOLD TR | 2.26% | 67.1K | $4.9M | -8.50%(-6.23K) | $41.13(+107.51%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 1.96% | 8.2K | $4.2M | +0.00%(+0) | $220.39(+121.29%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.26% | +23.40% |
| Top 20 Holdings Unweighted | +14.68% | +50.83% |
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