| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darden Restaurants Inc(DRI) | 108 | $9.0K | 69.01% |
| 2 | Conocophillips(COP) | 40 | $2.0K | 15.34% |
| 3 | Spdr S&P 500 ETF Trust(SPY) | 1,629 | $384 | 2.94% |
| 4 | Apple Inc(AAPL) | 485 | $70 | 0.54% |
| 5 | Microsoft Corp(MSFT) | 728 | $48 | 0.37% |
| 6 | Amazon.com Inc(AMZN) | 42 | $37 | 0.28% |
| 7 | Johnson & Johnson(JNJ) | 281 | $35 | 0.27% |
| 8 | JPMorgan Chase & Co(JPM) | 371 | $33 | 0.25% |
| 9 | Exxon Mobil Corp(XOM) | 367 | $30 | 0.23% |
| 10 | Berkshire Hathaway Inc(BRK/B) | 165 | $28 | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.32% | 69.99% | +69.67% |
| Technology | 35.84% | 1.97% | -33.87% |
| Healthcare | 26.03% | 1.53% | -24.5% |
| Energy | 0.2% | 15.99% | +15.79% |
| Communication Services | 15.46% | 1.2% | -14.26% |
| Utilities | 10.6% | 0.35% | -10.25% |
| Financial Services | 10.17% | 1.92% | -8.25% |
| Unclassified | 0.62% | 4.66% | +4.04% |
| Industrials | 0.26% | 0.93% | +0.67% |
| Consumer Defensive | 0.42% | 1.09% | +0.67% |
| Basic Materials | 0.05% | 0.25% | +0.2% |
| Real Estate | 0.03% | 0.15% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.9% | 89.37% | +56.47% |
| Mega Cap | 41.59% | 4.98% | -36.61% |
| Unclassified | 0.62% | 4.66% | +4.04% |
| Mid Cap | 9.74% | 0.78% | -8.96% |
| Small Cap | 0.08% | 0.18% | +0.1% |
| Micro Cap | 15.06% | 0.03% | -15.03% |
Quarter-over-quarter position changes