PIERSHALE FINANCIAL GROUP, INC.

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CIK 1554815

13F portfolio (2023-Q2)

$157M

Positions

269

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

269

Top 5

86.1%

Top 10

96.0%

Effective N

2.8

HHI

0.357

This quarter

9 new · 0 exit →

By sector

Unclassified94.6%

Information Technology1.9%

Consumer Discretionary1.1%

Health Care0.5%

Communication Services0.5%

Consumer Staples0.4%

Industrials0.3%

Materials0.2%

Other0.5%

By market cap

Unknown94.6%

Mega (>$200B)3.0%

Large ($10–200B)2.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other94.6%

North America5.4%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.57%	72
Technology Hardware & Equipment	1.42%	4
Specialty Retail	0.66%	11
Pharmaceuticals & Biotechnology	0.50%	13
Food Products	0.29%	7
Hotels, Restaurants & Leisure	0.28%	9
Software	0.25%	6
Diversified Telecommunication Services	0.24%	2
Software & IT Services	0.20%	9
Chemicals	0.17%	8
Semiconductors & Semiconductor Equipment	0.17%	10
Beverages	0.15%	1
Utilities	0.14%	16
Banks	0.11%	9
Equity Real Estate Investment Trusts (REITs)	0.10%	11
Distributors	0.08%	5
Machinery	0.08%	8
Oil, Gas & Consumable Fuels	0.08%	5
Marine	0.07%	4
Media & Entertainment	0.06%	2
Automobiles & Components	0.06%	7
Communications Equipment	0.05%	3
Commercial Services & Supplies	0.05%	8
Professional Services	0.04%	1
Health Care Equipment & Supplies	0.03%	5
Metals & Mining	0.02%	9
Road & Rail	0.02%	1
Aerospace & Defense	0.02%	1
Paper & Forest Products	0.02%	2
Electrical Equipment & Components	0.01%	3
Insurance	0.01%	1
Real Estate Management & Development	0.01%	2
Household Durables	0.01%	2
Food & Staples Retailing	0.01%	1
Entertainment	0.01%	1
Capital Markets	0.01%	3
Diversified Consumer Services	0.00%	1
Construction & Engineering	0.00%	1
Media & Publishing	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Construction Materials	0.00%	1
Airlines	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	57.40%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	10.19%
3	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	10.18%
4	QQQ	INVESCO QQQ TR	Unclassified	4.24%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.07%
6	SCHV	SCHWAB STRATEGIC TR	Unclassified	3.99%
7	EFA	ISHARES TR	Unclassified	3.97%
8	AAPL	Apple Inc.	Information Technology	1.15%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	0.47%
10	ABT	ABBOTT LABORATORIES	Health Care	0.35%

198/269 names classified · sector 5.4% of weight · industry 5.4% · mkt cap 5.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Consumer DiscretionaryROST, DLTR, TJX, OSK, YUM · other

Information TechnologyCIEN, CSCO, DOX, INTC, NET · other

FinancialsDJP, UNM, UNH, TROW, BX · other

IndustrialsPWR, ACM, BA, MTZ, LQDT · other

Health CareAMGN, ABT, MYGN, BAX, MRNA · other

EnergyENB, NBR, CVI, CVX, COP · other

Communication ServicesT, VZ, GOOG, DIS, GOOGL · other

MaterialsLYB, FCX, NUE, CLF, AA · other

Consumer StaplesGIS, PPC, PEP, CVS, KO · other

UtilitiesEIX, EXC, OKE, CEG, LNG · other

Real EstatePSA, EQIX, ABR, FCPT, ELS · other

UnclassifiedBIL, SCHX, SCHA, MINT, PROSHARES TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (156 classified)PIERSHALE FINANCIAL GROUP, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesIndustrialsMaterialsUtilitiesFinancialsReal EstateEnergy

Style box summary for PIERSHALE FINANCIAL GROUP, INC.: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Value 1.8%, Mid Core 0.7%.

Classified: 5.3% of book weight (156/252 names) · unclassified 94.7%: BIL, SCHX, DIA, QQQ, SCHG, SCHV, EFA, , AVK, VOO +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 269 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	981,076	$90M	57.4%	TRIM −23%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	305,493	$16M	10.2%	ADD 101731%
3	DIASPDR DOW JONES INDL AVERAGE	46,444	$16M	10.2%	NEW
4	QQQINVESCO QQQ TR	17,991	$7M	4.2%	ADD 30393%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	85,301	$6M	4.1%	NEW
6	SCHVSCHWAB STRATEGIC TR	93,239	$6M	4.0%	ADD 93139%
7	EFAISHARES TR	85,857	$6M	4.0%	NEW
8	AAPLAPPLE INC	9,271	$2M	1.1%	HOLD
9	HDHOME DEPOT INC	2,350	$729,959	0.5%	HOLD
10	ABTABBOTT LABS	5,105	$556,532	0.4%	HOLD
11	GISGENERAL MILLS INC	5,495	$421,489	0.3%	HOLD
12	MSFTMICROSOFT CORP	952	$324,194	0.2%	HOLD
13	CSCOCISCO SYS INC	5,405	$279,647	0.2%	HOLD
14	TAT&T INC	17,219	$274,640	0.2%	HOLD
15	PGPROCTER AND GAMBLE CO	1,595	$241,952	0.2%	HOLD
16	PEPPEPSICO INC	1,231	$227,948	0.1%	HOLD
17	DRIDARDEN RESTAURANTS INC	1,117	$186,706	0.1%	HOLD
18	WMTWALMART INC	1,124	$176,628	0.1%	HOLD
19	GOOGALPHABET INC	1,220	$147,583	0.1%	HOLD
20	IBMINTERNATIONAL BUSINESS MACHS	1,050	$140,500	0.1%	HOLD
21	ABBVABBVIE INC	971	$130,867	0.1%	HOLD
22	GOOGLALPHABET INC	1,060	$126,882	0.1%	HOLD
23	NVDANVIDIA CORPORATION	298	$126,060	0.1%	TRIM −69%
24	YUMYUM BRANDS INC	883	$122,407	0.1%	HOLD
25	USBUS BANCORP	3,086	$101,961	0.1%	HOLD
26	VZVERIZON COMMUNICATIONS INC	2,694	$100,190	0.1%	HOLD
27	ABRARBOR REALTY TRUST INC	5,478	$81,183	0.1%	ADD 3%
28	NCLHNORWEGIAN CRUISE LINE HLDGS	3,312	$72,102	0.0%	HOLD
29	TSLATESLA INC	270	$70,678	0.0%	HOLD
30	SWKSSKYWORKS SOLUTIONS INC	636	$70,440	0.0%	HOLD
31	ITWILLINOIS TOOL WKS INC	270	$67,543	0.0%	ADD 4%
32	AVKADVENT CONV & INCOME FD	5,603	$65,666	0.0%	ADD 3%
33	MSIMOTOROLA SOLUTIONS INC	220	$64,528	0.0%	HOLD
34	CVXCHEVRON CORP NEW	400	$62,940	0.0%	HOLD
35	TTEKTETRA TECH INC NEW	380	$62,221	0.0%	HOLD
36	JNJJOHNSON & JOHNSON	348	$57,601	0.0%	HOLD
37	DPZDOMINOS PIZZA INC	165	$55,618	0.0%	HOLD
38	EXCEXELON CORP	1,357	$55,270	0.0%	HOLD
39	COSTCOSTCO WHSL CORP NEW	100	$53,838	0.0%	HOLD
40	WBDWARNER BROS DISCOVERY INC	4,071	$51,050	0.0%	HOLD
41	DIREXION SHS ETF TR	4,898	$48,343	0.0%	ADD 13%
42	YUMCYUM CHINA HLDGS INC	831	$46,946	0.0%	HOLD
43	OKEONEOK INC NEW	745	$45,952	0.0%	HOLD
44	XOMEXXON MOBIL CORP	420	$45,008	0.0%	TRIM −10%
45	CMCSACOMCAST CORP NEW	1,067	$44,348	0.0%	HOLD
46	VOOVANGUARD INDEX FDS	103	$41,848	0.0%	HOLD
47	CEGCONSTELLATION ENERGY CORP	418	$38,268	0.0%	HOLD
48	SDYSPDR SER TR	311	$38,123	0.0%	HOLD
49	AMZNAMAZON COM INC	276	$35,979	0.0%	HOLD
50	ADBEADOBE INC	70	$34,229	0.0%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	100	$34,100	0.0%	HOLD
52	GDXVANECK ETF TRUST GOLD MINERS ETF	1,128	$33,957	0.0%	HOLD
53	ADXADAMS DIVERSIFIED EQUITY FD	1,920	$32,276	0.0%	HOLD
54	MCDMCDONALDS CORP	100	$29,841	0.0%	HOLD
55	UPSUNITED PARCEL SERVICE INC	165	$29,630	0.0%	HOLD
56	BABOEING CO	140	$29,562	0.0%	HOLD
57	RCLROYAL CARIBBEAN GROUP	284	$29,462	0.0%	HOLD
58	OLEDUNIVERSAL DISPLAY CORP	200	$28,826	0.0%	HOLD
59	GDXJVANECK ETF TRUST	804	$28,670	0.0%	HOLD
60	SCHDSCHWAB STRATEGIC TR	395	$28,649	0.0%	HOLD
61	NBIXNEUROCRINE BIOSCIENCES INC	300	$28,290	0.0%	HOLD
62	RSRELIANCE INC	100	$27,159	0.0%	HOLD
63	SPHDINVESCO EXCH TRADED FD TR II	625	$25,844	0.0%	HOLD
64	ISDPGIM HIGH YIELD BOND FUND IN	2,069	$25,693	0.0%	ADD 3%
65	SUSAISHARES TR	271	$25,376	0.0%	NEW
66	SBUXSTARBUCKS CORP	250	$24,765	0.0%	HOLD
67	JRINUVEEN REAL ASSET INCOME & G	2,077	$23,722	0.0%	ADD 2%
68	DEDEERE & CO	57	$23,096	0.0%	HOLD
69	NTRSNORTHERN TR CORP	300	$22,242	0.0%	HOLD
70	PHOINVESCO EXCHANGE TRADED FD T	385	$21,710	0.0%	HOLD
71	ESEVERSOURCE ENERGY	306	$21,702	0.0%	HOLD
72	AMATAPPLIED MATLS INC	150	$21,681	0.0%	HOLD
73	CCITIGROUP INC	450	$20,718	0.0%	HOLD
74	ACNACCENTURE PLC IRELAND	66	$20,366	0.0%	HOLD
75	MMM3M CO	201	$20,146	0.0%	TRIM −19%
76	GWWWW GRAINGER INC	25	$19,715	0.0%	HOLD
77	ABNBAIRBNB INC	150	$19,224	0.0%	HOLD
78	POWAINVESCO EXCH TRD SLF IDX FD	275	$19,044	0.0%	HOLD
79	USMVISHARES TR	250	$18,582	0.0%	HOLD
80	BGRBLACKROCK ENERGY & RES TR	1,538	$18,520	0.0%	HOLD
81	WALGREENS BOOTS ALLIANCE INC	633	$18,022	0.0%	HOLD
82	FHLCFIDELITY COVINGTON TRUST	275	$17,358	0.0%	HOLD
83	XIGDXVOYA GLBL EQTY DIV & PREM OP	3,350	$17,218	0.0%	ADD 2%
84	ETBEATON VANCE TAX MNGED BUY WR	1,226	$17,028	0.0%	HOLD
85	GPCGENUINE PARTS CO	100	$16,923	0.0%	HOLD
86	OTEXOPEN TEXT CORP	400	$16,620	0.0%	HOLD
87	XEADXALLSPRING INCOME OPPORTUNIT	2,520	$16,251	0.0%	HOLD
88	CRMSALESFORCE INC	75	$15,844	0.0%	HOLD
89	PTLOPORTILLOS INC	700	$15,771	0.0%	HOLD
90	HQHABRDN HEALTHCARE INVESTORS	922	$15,728	0.0%	ADD 2%
91	SYKSTRYKER CORPORATION	50	$15,254	0.0%	HOLD
92	JBSSSANFILIPPO JOHN B & SON INC	128	$15,011	0.0%	HOLD
93	DOVDOVER CORP	100	$14,765	0.0%	HOLD
94	BDJBLACKROCK ENHANCED EQUITY DI	1,756	$14,642	0.0%	ADD 2%
95	PRUPRUDENTIAL FINL INC	158	$13,967	0.0%	HOLD
96	KMBKIMBERLY-CLARK CORP	101	$13,944	0.0%	HOLD
97	BYDBOYD GAMING CORP	200	$13,874	0.0%	HOLD
98	ELSEQUITY LIFESTYLE PPTYS INC	202	$13,512	0.0%	HOLD
99	SYYSYSCO CORP	181	$13,430	0.0%	HOLD
100	PKGPACKAGING CORP AMER	100	$13,216	0.0%	HOLD
101	QCOMQUALCOMM INC	109	$12,975	0.0%	HOLD
102	TDTORONTO DOMINION BK ONT	200	$12,402	0.0%	HOLD
103	TIPISHARES TR	110	$11,793	0.0%	HOLD
104	WTRGESSENTIAL UTILS INC	285	$11,374	0.0%	HOLD
105	HQLABRDN LIFE SCIENCES INVESTOR	839	$11,354	0.0%	ADD 2%
106	VTWOVANGUARD SCOTTSDALE FDS	150	$11,343	0.0%	HOLD
107	LOWLOWES COS INC	50	$11,285	0.0%	HOLD
108	TERTERADYNE INC	100	$11,133	0.0%	HOLD
109	METAMETA PLATFORMS INC	38	$10,905	0.0%	HOLD
110	SOSOUTHERN CO	150	$10,538	0.0%	HOLD
111	FCPTFOUR CORNERS PPTY TR INC	414	$10,516	0.0%	HOLD
112	IVVISHARES TR	23	$10,251	0.0%	TRIM −18%
113	WYWEYERHAEUSER CO	300	$10,053	0.0%	HOLD
114	SPGIS&P GLOBAL INC	25	$10,022	0.0%	HOLD
115	MDLZMONDELEZ INTL INC	137	$9,993	0.0%	HOLD
116	ADMARCHER DANIELS MIDLAND CO	128	$9,672	0.0%	TRIM −16%
117	EMREMERSON ELEC CO	107	$9,672	0.0%	HOLD
118	MDTMEDTRONIC PLC	109	$9,603	0.0%	TRIM −34%
119	WHRWHIRLPOOL CORP	64	$9,469	0.0%	HOLD
120	DTEDTE ENERGY CO	86	$9,462	0.0%	HOLD
121	Bunge Ltd	100	$9,435	0.0%	HOLD
122	CVSCVS HEALTH CORP	135	$9,330	0.0%	HOLD
123	BNBROOKFIELD CORP	276	$9,287	0.0%	HOLD
124	IYRISHARES TR	105	$9,109	0.0%	HOLD
125	AKAMAKAMAI TECHNOLOGIES INC	100	$8,987	0.0%	HOLD
126	DISDISNEY WALT CO	100	$8,928	0.0%	HOLD
127	SCHPSCHWAB STRATEGIC TR	164	$8,599	0.0%	HOLD
128	WELLWELLTOWER INC	105	$8,493	0.0%	HOLD
129	BBYBest Buy Company, Inc.	100	$8,195	0.0%	HOLD
130	ALBALBEMARLE CORP	36	$8,116	0.0%	HOLD
131	FCXFREEPORT MCMORAN INC	200	$8,000	0.0%	HOLD
132	FFORD MTR CO	526	$7,958	0.0%	HOLD
133	LACLITHIUM AMERICAS CORP COM	379	$7,660	0.0%	HOLD
134	OREALTY INCOME CORP	123	$7,354	0.0%	HOLD
135	LIVENT CORP	266	$7,296	0.0%	HOLD
136	HRBBLOCK H & R INC	227	$7,234	0.0%	HOLD
137	LNTALLIANT ENERGY CORP	136	$7,137	0.0%	HOLD
138	TGTTARGET CORP	54	$7,123	0.0%	HOLD
139	MELIMERCADOLIBRE INC	6	$7,108	0.0%	HOLD
140	ULTAULTA BEAUTY INC	15	$7,059	0.0%	HOLD
141	PCFHIGH INCOME SECS FD	1,047	$6,785	0.0%	ADD 3%
142	SYFSYNCHRONY FINANCIAL	200	$6,784	0.0%	HOLD
143	WPCW. P. Carey Inc.	100	$6,756	0.0%	HOLD
144	SCHCSCHWAB STRATEGIC TR	200	$6,754	0.0%	HOLD
145	GEGE AEROSPACE	61	$6,701	0.0%	HOLD
146	INTCINTEL CORP	200	$6,688	0.0%	HOLD
147	RIORIO TINTO PLC	100	$6,384	0.0%	HOLD
148	VYMIVANGUARD WHITEHALL FDS	100	$6,320	0.0%	HOLD
149	SMGSCOTTS MIRACLE-GRO CO	100	$6,269	0.0%	HOLD
150	CATCATERPILLAR INC	25	$6,151	0.0%	HOLD
151	NTRNUTRIEN LTD	100	$5,905	0.0%	HOLD
152	TITNTITAN MACHY INC	200	$5,900	0.0%	HOLD
153	BZHBEAZER HOMES USA INC	200	$5,658	0.0%	HOLD
154	IEFISHARES TR	58	$5,603	0.0%	HOLD
155	DVNDEVON ENERGY CORP NEW	116	$5,584	0.0%	HOLD
156	BIPBROOKFIELD INFRAST PARTNERS	151	$5,512	0.0%	HOLD
157	BSXBOSTON SCIENTIFIC CORP	100	$5,409	0.0%	HOLD
158	VALEVALE S A	400	$5,368	0.0%	HOLD
159	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	50	$5,345	0.0%	HOLD
160	GOVIINVESCO EXCH TRADED FD TR II	183	$5,338	0.0%	HOLD
161	PFXFVANECK ETF TRUST	300	$5,301	0.0%	HOLD
162	PPLPPL CORP	200	$5,292	0.0%	HOLD
163	XYZBLOCK INC	79	$5,259	0.0%	HOLD
164	VTVVANGUARD INDEX FDS	37	$5,258	0.0%	HOLD
165	SWKSTANLEY BLACK & DECKER INC	56	$5,248	0.0%	HOLD
166	DOCHEALTHPEAK PROPERTIES INC	259	$5,206	0.0%	HOLD
167	KMXCARMAX INC	62	$5,189	0.0%	HOLD
168	UBERUBER TECHNOLOGIES INC	120	$5,180	0.0%	HOLD
169	KMIKINDER MORGAN INC DEL	300	$5,166	0.0%	HOLD
170	SCHHSCHWAB STRATEGIC TR	264	$5,156	0.0%	HOLD
171	SPHBINVESCO EXCH TRADED FD TR II	67	$5,118	0.0%	NEW
172	TSMTAIWAN SEMICONDUCTOR MFG LTD	50	$5,046	0.0%	HOLD
173	NEENEXTERA ENERGY INC	67	$4,971	0.0%	HOLD
174	BWABORGWARNER INC	100	$4,891	0.0%	HOLD
175	TGNATEGNA INC	300	$4,872	0.0%	HOLD
176	UHTUNIVERSAL HEALTH RLTY INCOME	100	$4,758	0.0%	HOLD
177	FLAGSTAR BANK NA	421	$4,729	0.0%	HOLD
178	SOUNSOUNDHOUND AI INC	1,000	$4,550	0.0%	NEW
179	JEPIJPMorgan Equity Premium Income ETF	80	$4,438	0.0%	ADD 3%
180	EPDENTERPRISE PRODS PARTNERS L	164	$4,315	0.0%	HOLD
181	CMGCHIPOTLE MEXICAN GRILL INC	2	$4,278	0.0%	HOLD
182	ETSYETSY INC	50	$4,230	0.0%	HOLD
183	SSRMSSR MINING IN	290	$4,116	0.0%	HOLD
184	PFEPFIZER INC	112	$4,093	0.0%	HOLD
185	EBFENNIS INC	200	$4,076	0.0%	HOLD
186	XLESELECT SECTOR SPDR TR	50	$4,058	0.0%	HOLD
187	EQUITY COMWLTH	200	$4,052	0.0%	HOLD
188	CCLCARNIVAL CORP	200	$3,766	0.0%	TRIM −16%
189	CRONCRONOS GROUP INC	1,909	$3,761	0.0%	HOLD
190	ENBENBRIDGE INC	100	$3,715	0.0%	HOLD
191	BGSB & G FOODS INC NEW	265	$3,689	0.0%	HOLD
192	ETENERGY TRANSFER L P	288	$3,658	0.0%	HOLD
193	IIPRINNOVATIVE INDL PPTYS INC	50	$3,650	0.0%	NEW
194	BARRICK GOLD CORP	212	$3,589	0.0%	HOLD
195	LINLINDE PLC	9	$3,430	0.0%	ADD 80%
196	LEGLEGGETT & PLATT INC	113	$3,347	0.0%	HOLD
197	JUNIPER NETWORKS INC COM	100	$3,133	0.0%	HOLD
198	HMCHONDA MOTOR LTD	100	$3,031	0.0%	HOLD
199	MRC GLOBAL INC	300	$3,021	0.0%	HOLD
200	PLOWDOUGLAS DYNAMICS INC	100	$2,988	0.0%	HOLD

showing the top 200 by weight

☆PIERSHALE FINANCIAL GROUP, INC.