Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 12,623 | $6.5M | 6.63% |
| 2 | Schwab Strategic TR(SCHX) | 121,452 | $3.6M | 3.73% |
| 3 | Apple Inc(AAPL) | 10,413 | $3.5M | 3.55% |
| 4 | Alphabet Inc(GOOG) | 10,175 | $3.5M | 3.55% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 4,436 | $3.4M | 3.46% |
| 6 |
Latest filing, equity positions only
| Wabtec(WAB) |
| 11,121 |
| $3.2M |
| 3.27% |
| 7 | Nvidia Corporation(NVDA) | 12,755 | $2.9M | 2.98% |
| 8 | Alphabet Inc(GOOGL) | 7,679 | $2.6M | 2.71% |
| 9 | Ishares TR(IVV) | 3,396 | $2.6M | 2.66% |
| 10 | Erie Indty Co(ERIE) | 11,738 | $2.6M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.46% | 17.7% | +2.24% |
| Unclassified | 21.93% | 24.01% | +2.08% |
| Energy | 4.38% | 3% | -1.38% |
| Financial Services | 12.7% | 11.45% | -1.25% |
| Industrials | 18.99% | 18.19% | -0.8% |
| Consumer Cyclical | 3.1% | 2.59% | -0.51% |
| Healthcare | 5.48% | 5.89% | +0.41% |
| Basic Materials | 0.75% | 0.46% | -0.29% |
| Consumer Defensive | 8.77% | 8.48% | -0.29% |
| Utilities | 1.12% | 0.98% | -0.14% |
| Communication Services | 7.04% | 6.95% | -0.09% |
| Real Estate | 0.28% | 0.29% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.79% | 42.23% | +0.44% |
| Large Cap | 36.27% | 33.77% | -2.5% |
| Unclassified | 21.93% | 24.01% | +2.08% |
Quarter-over-quarter position changes