Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust III(SNTH) | 172,179 | $5.1M | 5.42% |
| 2 | Apple Inc(AAPL) | 14,945 | $5.0M | 5.31% |
| 3 | Sprouts Fmrs MKT Inc(SFM) | 50,340 | $3.3M | 3.56% |
| 4 | Bondbloxx ETF Trust(XHLF) | 61,798 | $3.1M | 3.31% |
| 5 | Prudential Finl Inc(PRU) | 22,063 | $2.5M | 2.67% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TFLO) |
| 48,651 |
| $2.5M |
| 2.63% |
| 7 | Vaneck ETF Trust(BIZD) | 188,011 | $2.4M | 2.58% |
| 8 | Vaneck ETF Trust(PFXF) | 133,876 | $2.3M | 2.50% |
| 9 | Abbvie Inc(ABBV) | 8,944 | $2.3M | 2.49% |
| 10 | Clearway Energy Inc(CWEN) | 78,733 | $2.3M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.45% | 25.85% | -10.6% |
| Technology | 9.88% | 13.18% | +3.3% |
| Energy | 4.07% | 5.59% | +1.52% |
| Financial Services | 8.84% | 10.2% | +1.36% |
| Consumer Defensive | 17.23% | 18.55% | +1.32% |
| Real Estate | 7.81% | 8.7% | +0.89% |
| Utilities | 5.92% | 6.75% | +0.83% |
| Healthcare | 3.87% | 4.7% | +0.83% |
| Communication Services | 2.68% | 3.36% | +0.68% |
| Consumer Cyclical | 1.06% | 0.84% | -0.22% |
| Industrials | 2.18% | 2.28% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.38% | 37.55% | +4.17% |
| Mega Cap | 21.16% | 26.7% | +5.54% |
| Unclassified | 36.45% | 25.85% | -10.6% |
| Mid Cap | 9.02% | 9.91% | +0.89% |
Quarter-over-quarter position changes