Rik-Saylor-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "KIO",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "PRCH",
  null,
  null,
  null,
  null,
  null,
  "GE",
  null,
  "IJR",
  "KR",
  null,
  null,
  "EEM",
  "IRM",
  "IVV",
  null,
  "AAPL",
  null,
  "PLTR",
  "PG",
  null,
  null,
  "GLD",
  "SPYG",
  null,
  null,
  "SBUX",
  "WMS",
  "VXF",
  "ACWV",
  null,
  null,
  "IEF",
  null,
  "FSK",
  "AHR",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "MGK",
  null,
  "VB",
  "DVY",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  "GEV",
  "DGRO",
  "SPYV",
  null,
  "BRK-B",
  "CVX",
  "DAL",
  null,
  "IJJ",
  "USMV",
  "QQQ",
  "IWM",
  "ELV",
  "TSLA",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 78
Total Value: 113504801
Accession Number: 0001986152-25-000038
Form Type: 13F-HR
CIK: rik-saylor-financial
Manager Name: Rik-Saylor-Financial

Data Enrichment

55% identified

43 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $113.5M total value

78 positions • $113.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46432F859

Shares:32.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$113.5M)

33939L845

Shares:20.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$113.5M)

464287804

Shares:13.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.5M)

46138G649

Shares:7.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.5M)

American Healthcare REIT, Inc.

Shares:44.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.5M)

92189F643

Shares:14.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.5M)

78464A409

Shares:16.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.5M)

464286525

Shares:11.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.5M)

46138G698

Shares:12.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.5M)

464287101

Shares:4.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.5M)

464287663

Shares:13.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.5M)

78464A508

Shares:23.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$113.5M)

464287754

Shares:9.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$113.5M)

SPDR GOLD TRUST

Shares:4.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$113.5M)

464289883

Shares:30.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$113.5M)

PROCTER & GAMBLE Co

Shares:6.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.5M)

92206C565

Shares:14.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.5M)

464288687

Shares:33.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.5M)

81369Y704

Shares:7.6K

Value:$992.0K

% of Portfolio:0.9% ($992.0K/$113.5M)

33734K109

Shares:9.5K

Value:$976.0K

% of Portfolio:0.9% ($976.0K/$113.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	32.0K	QoQ -1.64% (-534) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$113.5M)	QoQ -0.44% (-$6.9K) YoY-
(cusip33939L845)✕	20.3K	QoQ -0.87% (-180) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$113.5M)	QoQ -1.34% (-$19.4K) YoY-
(IJRcusip464287804)	13.5K	QoQ +1.23% (-164) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.5M)	QoQ -8.12% (-$124.8K) YoY-
(cusip46138G649)✕	7.0K	QoQ +8.29% (-538) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.5M)	QoQ -0.66% (-$9.1K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	44.7K	QoQ +11.84% (+4.7K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.5M)	QoQ +19.24% (+$218.5K) YoY-
(cusip92189F643)✕	14.8K	QoQ -4.21% (-652) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.5M)	QoQ -9.10% (-$130.4K) YoY-
(SPYGcusip78464A409)	16.2K	QoQ +2.13% (-339) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.5M)	QoQ -6.60% (-$92.1K) YoY-
(ACWVcusip464286525)	11.2K	QoQ -0.02% (-3) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.5M)	QoQ +6.53% (-$79.8K) YoY-
(cusip46138G698)✕	12.9K	QoQ +8.61% (+1.0K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.5M)	QoQ +10.19% (+$118.5K) YoY-
(cusip464287101)✕	4.7K	QoQ -0.10% (-5) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.5M)	QoQ -6.34% (-$85.3K) YoY-
(IUSVcusip464287663)	13.3K	QoQ -1.85% (-252) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.5M)	QoQ -2.17% (-$27.3K) YoY-
(SPYVcusip78464A508)	23.0K	QoQ +1.63% (+369) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$113.5M)	QoQ +1.49% (+$17.3K) YoY-
(cusip464287754)✕	9.0K	QoQ +0.03% (-3) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$113.5M)	QoQ -2.47% (-$29.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.0K	QoQ -1.36% (-56) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$113.5M)	QoQ +17.37% (-$172.3K) YoY-
(cusip464289883)✕	30.9K	QoQ -0.87% (-272) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$113.5M)	QoQ 0.00% (-$56) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ +6.21% (+377) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.5M)	QoQ +7.96% (+$81.0K) YoY-
(cusip92206C565)✕	14.9K	QoQ -0.51% (-77) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.5M)	QoQ +0.38% (-$4.0K) YoY-
(cusip464288687)✕	33.1K	QoQ -0.59% (-199) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.5M)	QoQ -2.83% (-$29.8K) YoY-
(cusip81369Y704)✕	7.6K	QoQ -1.32% (-102) YoY-	All Managers (Combined)	$992.0K	0.9% ($992.0K/$113.5M)	QoQ -1.85% (-$18.7K) YoY-
(cusip33734K109)✕	9.5K	QoQ -1.95% (-190) YoY-	All Managers (Combined)	$976.0K	0.9% ($976.0K/$113.5M)	QoQ -3.67% (-$37.3K) YoY-