Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 12,650 | $9.6M | 4.74% |
| 2 | Microsoft Corp(MSFT) | 18,770 | $9.6M | 4.73% |
| 3 | Vanguard Index FDS(VOO) | 13,339 | $9.3M | 4.59% |
| 4 | Nvidia Corporation(NVDA) | 33,922 | $7.7M | 3.80% |
| 5 | Unified SER TR(MGMT) | 149,749 | $7.3M | 3.57% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 6,019 |
| $7.0M |
| 3.42% |
| 7 | Exxonmobil Holdings Corp(XOM) | 41,700 | $6.8M | 3.33% |
| 8 | Abbvie Inc(ABBV) | 23,794 | $6.2M | 3.06% |
| 9 | JPMorgan Chase & Co(JPM) | 14,835 | $4.9M | 2.41% |
| 10 | Coca Cola Co(KO) | 56,202 | $4.8M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.67% | 35.17% | +3.5% |
| Energy | 4.91% | 2.43% | -2.48% |
| Technology | 14.28% | 15.57% | +1.29% |
| Industrials | 7.07% | 6.38% | -0.69% |
| Consumer Cyclical | 5.67% | 5.03% | -0.64% |
| Financial Services | 10.38% | 9.89% | -0.49% |
| Healthcare | 12.45% | 12.73% | +0.28% |
| Consumer Defensive | 6.53% | 6.27% | -0.26% |
| Basic Materials | 1.92% | 1.68% | -0.24% |
| Utilities | 1.48% | 1.29% | -0.19% |
| Real Estate | 0.39% | 0.23% | -0.16% |
| Communication Services | 3.25% | 3.33% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.64% | 45.65% | -1.99% |
| Unclassified | 31.67% | 35.17% | +3.5% |
| Large Cap | 19.88% | 18.51% | -1.37% |
| Mid Cap | 0.72% | 0.58% | -0.14% |
| Small Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes