| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Russell 2000(IWM) | 425,893 | $72.1K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.28% | 100% | +99.72% |
| Technology | 33.83% | 0% | -33.83% |
| Healthcare | 21.66% | 0% | -21.66% |
| Consumer Defensive | 12.35% | 0% | -12.35% |
| Industrials | 7.06% | 0% | -7.06% |
| Real Estate | 5.55% | 0% | -5.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.28% | 100% | +99.72% |
| Large Cap | 55.43% | 0% | -55.43% |
| Mega Cap | 39.63% | 0% | -39.63% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 4.66% | 0% | -4.66% |
| Small Cap | 0% | 0% | 0% |
| Consumer Cyclical |
| 5.5% |
| 0% |
| -5.5% |
| Energy | 5.38% | 0% | -5.38% |
| Communication Services | 2.8% | 0% | -2.8% |
| Utilities | 2.42% | 0% | -2.42% |
| Basic Materials | 2.34% | 0% | -2.34% |
| Financial Services | 0.81% | 0% | -0.81% |
Quarter-over-quarter position changes