| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 10,701 | $2.1M | 48.06% |
| 2 | Alphabet Inc(GOOG) | 4,700 | $568.6K | 13.17% |
| 3 | Cisco Systems Inc(CSCO) | 8,358 | $432.4K | 10.01% |
| 4 | Blackstone Inc(BX) | 4,200 | $390.5K | 9.04% |
| 5 | Abbott Laboratories(ABT) | 2,056 | $224.1K | 5.19% |
| 6 | Invesco Preferred ETF(PGX) | 18,983 | $215.8K | 5.00% |
| 7 | Microsoft Corp(MSFT) | 610 | $207.7K | 4.81% |
| 8 | JP Morgan Chase & Co(JPM) | 1,400 | $203.6K | 4.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 37.41% | 62.89% | +25.48% |
| Healthcare | 20.99% | 5.19% | -15.8% |
| Consumer Cyclical | 8.56% | 0% | -8.56% |
| Industrials | 4.88% | 0% | -4.88% |
| Communication Services | 9.54% | 13.17% | +3.63% |
| Financial Services | 10.35% | 13.76% | +3.41% |
| Consumer Defensive | 2.42% | 0% | -2.42% |
| Real Estate | 0.54% | 0% | -0.54% |
| Unclassified | 5.31% | 5% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.76% | 80.77% | +22.01% |
| Large Cap | 35.93% | 14.23% | -21.7% |
| Unclassified | 5.31% | 5% | -0.31% |
Quarter-over-quarter position changes