| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 54.62% | 0% | -54.62% |
| Consumer Defensive | 43.69% | 0% | -43.69% |
| Unclassified | 0.68% | 0% | -0.68% |
| Consumer Cyclical | 0.56% | 0% | -0.56% |
| Financial Services | 0.23% | 0% | -0.23% |
| Communication Services | 0.15% | 0% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.25% | 0% | -71.25% |
| Mega Cap | 9.03% | 0% | -9.03% |
| Mid Cap | 19% | 0% | -19% |
| Small Cap | 0.03% | 0% | -0.03% |
| Unclassified | 0.68% | 0% | -0.68% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Industrials | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes