| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR SBI(XLV) | 12,000 | $1.1K | 16.37% |
| 2 | Pfizer Inc(PFE) | 11,400 | $410 | 6.20% |
| 3 | Deere & Co | 100 | $17 | 0.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.92% | 27.17% | +21.25% |
| Unclassified | 94.08% | 72.83% | -21.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.08% | 72.83% | -21.25% |
| Large Cap | 1.82% | 27.17% | +25.35% |
| Mega Cap | 4.1% | 0% | -4.1% |
Quarter-over-quarter position changes