Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 21,047 | $5.3M | 31.77% |
| 2 | Alphabet Inc NON Voting Cap STK CL C(GOOG) | 13,642 | $2.6M | 15.66% |
| 3 | Amazon COM Inc(AMZN) | 7,576 | $1.7M | 10.02% |
| 4 | Broadcom Inc(AVGO) | 5,856 | $1.4M | 8.18% |
| 5 | Capital GRP Growth ETF Creation Unit(CGGR) | 28,648 | $1.1M | 6.41% |
| 6 |
Latest filing, equity positions only
| Capital GRP Dividend ETF Value Creation Unit(CGDV) |
| 19,940 |
| $703.0K |
| 4.24% |
| 7 | Abbvie Inc(ABBV) | 3,891 | $691.0K | 4.17% |
| 8 | Alphabet Inc Voting Cap STK CL A(GOOGL) | 3,379 | $639.0K | 3.85% |
| 9 | Costco Whsl Corp New COM(COST) | 580 | $531.0K | 3.20% |
| 10 | Churchill Downs Inc(CHDN) | 1,952 | $260.0K | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.32% | 13.22% | +2.9% |
| Energy | 4.21% | 1.33% | -2.88% |
| Industrials | 2.04% | 0.54% | -1.5% |
| Financial Services | 0.26% | 1.54% | +1.28% |
| Communication Services | 19.21% | 20.16% | +0.95% |
| Basic Materials | 1.22% | 0.41% | -0.81% |
| Healthcare | 6.83% | 6.35% | -0.48% |
| Technology | 41.24% | 41.63% | +0.39% |
| Consumer Cyclical | 11.21% | 11.6% | +0.39% |
| Consumer Defensive | 3.46% | 3.21% | -0.25% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.84% | 77.79% | +2.95% |
| Unclassified | 10.32% | 13.22% | +2.9% |
| Large Cap | 6.7% | 5.61% | -1.09% |
| Mid Cap | 3.61% | 2.31% | -1.3% |
| Small Cap | 4.52% | 1.06% | -3.46% |
Quarter-over-quarter position changes