| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 80.44% | 0% | -80.44% |
| Technology | 6.88% | 0% | -6.88% |
| Consumer Defensive | 6.16% | 0% | -6.16% |
| Industrials | 5.2% | 0% | -5.2% |
| Unclassified | 0.8% | 0% | -0.8% |
| Financial Services | 0.17% | 0% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 23.24% | 0% | -23.24% |
| Mega Cap | 75.86% | 0% | -75.86% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.07% | 0% | -0.07% |
| Small Cap | 0.02% | 0% | -0.02% |
| Unclassified | 0.8% | 0% | -0.8% |
| Healthcare | 0.15% | 0% | -0.15% |
| Communication Services | 0.14% | 0% | -0.14% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Energy | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes