| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abrdn Etfs(BCI) | 124,059 | $3.2M | 34.64% |
| 2 | Amazon COM Inc(AMZN) | 24,280 | $2.7M | 29.66% |
| 3 | Alphabet Inc(GOOG) | 7,725 | $743.0K | 8.03% |
| 4 | Alphabet Inc(GOOGL) | 4,560 | $436.0K | 4.71% |
| 5 | Consolidated Edison Inc(ED) | 4,503 | $386.0K | 4.17% |
| 6 | Boeing Co(BA) | 2,464 | $298.0K | 3.22% |
| 7 | Cisco SYS Inc(CSCO) | 7,326 | $293.0K | 3.17% |
| 8 | Costco Whsl Corp New(COST) | 488 | $230.0K | 2.49% |
| 9 | Abbvie Inc(ABBV) | 1,599 | $215.0K | 2.32% |
| 10 | Constellation Brands Inc(STZ) | 878 | $202.0K | 2.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.7% | 39.08% | -15.62% |
| Communication Services | 0.05% | 12.77% | +12.72% |
| Consumer Cyclical | 23.41% | 29.68% | +6.27% |
| Industrials | 4.44% | 3.23% | -1.21% |
| Utilities | 4.93% | 4.17% | -0.76% |
| Healthcare | 2.86% | 2.36% | -0.5% |
| Technology | 3.84% | 3.39% | -0.45% |
| Consumer Defensive | 5.1% | 4.7% | -0.4% |
| Financial Services | 0.65% | 0.61% | -0.04% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.9% | 50.75% | +17.85% |
| Unclassified | 54.7% | 39.08% | -15.62% |
| Large Cap | 11.86% | 9.67% | -2.19% |
| Small Cap | 0.51% | 0.48% | -0.03% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes