Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 34,074 | $11.3M | 6.12% |
| 2 | Microsoft Corp(MSFT) | 13,835 | $7.1M | 3.83% |
| 3 | J P Morgan Exchange Traded F(JEPI) | 117,538 | $6.6M | 3.56% |
| 4 | Global X FDS(PFFV) | 269,756 | $5.9M | 3.17% |
| 5 | Alphabet Inc(GOOGL) | 16,836 | $5.8M | 3.12% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 24,129 |
| $5.5M |
| 2.97% |
| 7 | Pimco ETF TR(PYLD) | 160,302 | $4.1M | 2.19% |
| 8 | Neos ETF Trust(SPYI) | 73,813 | $3.9M | 2.12% |
| 9 | J P Morgan Exchange Traded F(JEPQ) | 60,442 | $3.7M | 2.00% |
| 10 | Meta Platforms Inc(META) | 4,682 | $3.4M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.57% | 7.64% | -0.93% |
| Technology | 22.15% | 23.01% | +0.86% |
| Unclassified | 47.49% | 48.14% | +0.65% |
| Healthcare | 3.27% | 3.82% | +0.55% |
| Energy | 1.66% | 1.14% | -0.52% |
| Industrials | 1.6% | 1.16% | -0.44% |
| Utilities | 2% | 1.69% | -0.31% |
| Basic Materials | 0.58% | 0.77% | +0.19% |
| Communication Services | 8.38% | 8.53% | +0.15% |
| Real Estate | 0.31% | 0.24% | -0.07% |
| Consumer Cyclical | 2.2% | 2.13% | -0.07% |
| Consumer Defensive | 1.81% | 1.75% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.49% | 48.14% | +0.65% |
| Mega Cap | 36.5% | 36.39% | -0.11% |
| Large Cap | 12.04% | 12.33% | +0.29% |
| Mid Cap | 2.15% | 1.91% | -0.24% |
| Small Cap | 1.58% | 1.07% | -0.51% |
| Micro Cap | 0.24% | 0.16% | -0.08% |
Quarter-over-quarter position changes