| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clearpoint Neuro Inc COM(CLPT) | 16,730 | $266.0K | 75.69% |
| 2 | Apple Inc COM(AAPL) | 81,770 | $10.9K | 3.09% |
| 3 | Vanguard Information Technology Index Fund(VGT) | 16,898 | $6.0K | 1.70% |
| 4 | Invesco QQQ Trust(QQQ) | 17,976 | $5.6K | 1.60% |
| 5 | Ishares U.S. Medical Devices ETF(IHI) | 15,793 | $5.2K | 1.47% |
| 6 | Johnson & Johnson COM(JNJ) | 31,308 | $4.9K | 1.40% |
| 7 | Ishares Nasdaq Biotechnology Index Fund(IBB) | 27,446 | $4.2K | 1.18% |
| 8 | Vanguard Ftse Developed Markets ETF(VEA) | 72,193 | $3.4K | 0.97% |
| 9 | Industrial Select Sector Spdr Fund(XLI) | 37,787 | $3.3K | 0.95% |
| 10 | Financial Select Sector Spdr Fund(XLF) | 82,974 | $2.4K | 0.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.39% | 78.05% | +69.66% |
| Unclassified | 63.02% | 14.58% | -48.44% |
| Technology | 12.91% | 3.09% | -9.82% |
| Energy | 5.63% | 1.25% | -4.38% |
| Communication Services | 3.12% | 0.76% | -2.36% |
| Consumer Defensive | 2.93% | 0.65% | -2.28% |
| Basic Materials | 1.61% | 0.49% | -1.12% |
| Financial Services | 1.85% | 1.02% | -0.83% |
| Consumer Cyclical | 0.53% | 0.11% | -0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 0.36% | 75.77% | +75.41% |
| Unclassified | 63.02% | 14.58% | -48.44% |
| Mega Cap | 26.44% | 6.99% | -19.45% |
| Large Cap | 7.36% | 1.99% | -5.37% |
| Small Cap | 2.27% | 0.43% | -1.84% |
| Mid Cap | 0.56% | 0.24% | -0.32% |
Quarter-over-quarter position changes