Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(FTSL) | 138,670 | $6.2M | 45.08% |
| 2 | Alphabet Inc(GOOGL) | 6,990 | $2.4M | 17.54% |
| 3 | Broadcom Inc(AVGO) | 2,284 | $802.0K | 5.85% |
| 4 | Apple Inc(AAPL) | 2,053 | $684.0K | 4.99% |
| 5 | Cummins Inc(CMI) | 763 | $394.0K | 2.87% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 531 |
| $385.0K |
| 2.81% |
| 7 | BP PLC(BP) | 8,400 | $370.0K | 2.70% |
| 8 | Ford MTR Co(F) | 30,000 | $362.0K | 2.64% |
| 9 | Amazon COM Inc(AMZN) | 1,422 | $354.0K | 2.58% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 1,244 | $329.0K | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.71% | 47.26% | +42.55% |
| Communication Services | 45.17% | 20.35% | -24.82% |
| Technology | 23.54% | 14.74% | -8.8% |
| Industrials | 8.77% | 2.87% | -5.9% |
| Energy | 8.63% | 4.72% | -3.91% |
| Financial Services | 0.06% | 1.74% | +1.68% |
| Consumer Defensive | 3.64% | 3.08% | -0.56% |
| Consumer Cyclical | 5.47% | 5.22% | -0.25% |
| Healthcare | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.71% | 47.26% | +42.55% |
| Mega Cap | 81.46% | 40.62% | -40.84% |
| Large Cap | 13.82% | 12.12% | -1.7% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes