| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T Inc(T) | 206,219 | $7.1K | 75.87% |
| 2 | Verizon Communications Inc(VZ) | 26,878 | $1.2K | 13.29% |
| 3 | International Business Machs(IBM) | 4,000 | $550 | 5.88% |
| 4 | Comcast Corp New(CMCSA) | 8,224 | $464 | 4.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 47.04% | 0% | -47.04% |
| Communication Services | 52.25% | 94.12% | +41.87% |
| Technology | 0.18% | 5.88% | +5.7% |
| Unclassified | 0.44% | 0% | -0.44% |
| Healthcare | 0.06% | 0% | -0.06% |
| Industrials | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.11% | 80.83% | +32.72% |
| Mega Cap | 0.33% | 19.17% | +18.84% |
| Micro Cap | 51.01% | 0% | -51.01% |
| Mid Cap | 0.08% | 0% | -0.08% |
| Small Cap | 0.04% | 0% | -0.04% |
| Unclassified | 0.44% | 0% | -0.44% |
Quarter-over-quarter position changes