Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 17,737 | $12.9M | 5.40% |
| 2 | Vanguard Index FDS(VOO) | 17,937 | $12.6M | 5.28% |
| 3 | J P Morgan Exchange Traded F(JIVE) | 81,406 | $7.8M | 3.26% |
| 4 | Nvidia Corporation(NVDA) | 32,916 | $7.5M | 3.16% |
| 5 | Invesco QQQ TR(QQQ) | 9,266 | $6.9M | 2.88% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 170,521 |
| $6.7M |
| 2.82% |
| 7 | Invesco Exchange Traded FD T(RSP) | 31,350 | $6.5M | 2.74% |
| 8 | J P Morgan Exchange Traded F(JEPI) | 103,725 | $5.8M | 2.45% |
| 9 | Apple Inc(AAPL) | 17,378 | $5.8M | 2.43% |
| 10 | Ishares TR(IUSB) | 119,177 | $5.3M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.61% | 68.07% | -2.54% |
| Communication Services | 6.29% | 7.68% | +1.39% |
| Technology | 9.57% | 10.47% | +0.9% |
| Healthcare | 2.68% | 3.07% | +0.39% |
| Industrials | 1.01% | 0.76% | -0.25% |
| Energy | 1.5% | 1.74% | +0.24% |
| Utilities | 1.12% | 1.35% | +0.23% |
| Consumer Cyclical | 2.12% | 1.9% | -0.22% |
| Financial Services | 3.36% | 3.23% | -0.13% |
| Real Estate | 0.49% | 0.47% | -0.02% |
| Consumer Defensive | 1.14% | 1.16% | +0.02% |
| Basic Materials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.61% | 68.07% | -2.54% |
| Mega Cap | 21.91% | 22.82% | +0.91% |
| Large Cap | 5.58% | 7.44% | +1.86% |
| Mid Cap | 0.96% | 0.99% | +0.03% |
| Small Cap | 0.93% | 0.67% | -0.26% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes