| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 19,622 | $5.0M | 6.01% |
| 2 | Microsoft Corp COM(MSFT) | 7,839 | $4.1M | 4.88% |
| 3 | Procter and Gamble Co COM(PG) | 22,998 | $3.5M | 4.25% |
| 4 | Amazon COM Inc COM(AMZN) | 13,244 | $2.9M | 3.50% |
| 5 | JPMorgan Chase & Co. COM(JPM) | 8,039 | $2.5M | 3.05% |
| 6 | Alphabet Inc Cap STK CL A(GOOGL) | 9,504 | $2.3M | 2.78% |
| 7 | Nvidia Corporation COM(NVDA) | 11,605 | $2.2M | 2.60% |
| 8 | Vanguard Index FDS S&P 500 ETF SHS(VOO) | 3,475 | $2.1M | 2.56% |
| 9 | Costco Whsl Corp New COM(COST) | 1,954 | $1.8M | 2.17% |
| 10 | Blackstone Inc COM(BX) | 9,630 | $1.6M | 1.98% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.39% | 17.88% | -5.51% |
| Financial Services | 14.75% | 9.84% | -4.91% |
| Consumer Cyclical | 8.24% | 4.88% | -3.36% |
| Industrials | 2.91% | 6.23% | +3.32% |
| Unclassified | 34.02% | 37.18% | +3.16% |
| Consumer Defensive | 7.48% | 10.01% | +2.53% |
| Energy | 1.46% | 3.13% | +1.67% |
| Healthcare | 2.58% | 4.02% | +1.44% |
| Communication Services | 3.66% | 4.73% | +1.07% |
| Utilities | 0.67% | 1.47% | +0.8% |
| Real Estate | 0.43% | 0% | -0.43% |
| Basic Materials | 0.41% | 0.62% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.19% | 48.21% | +2.02% |
| Unclassified | 34.02% | 37.18% | +3.16% |
| Large Cap | 13.5% | 14.25% | +0.75% |
| Small Cap | 5.7% | 0.37% | -5.33% |
| Micro Cap | 0.2% | 0% | -0.2% |
| Mid Cap | 0.4% | 0% | -0.4% |
Quarter-over-quarter position changes