Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 163,830 | $47.4M | 6.98% |
| 2 | Procter & Gamble Co(PG) | 235,648 | $34.6M | 5.08% |
| 3 | Nvidia Corporation(NVDA) | 141,340 | $28.4M | 4.18% |
| 4 | ETF Opportunities Trust(KONG) | 612,204 | $19.0M | 2.79% |
| 5 | Microsoft Corp(MSFT) | 47,480 | $18.1M | 2.66% |
| 6 |
Latest filing, equity positions only
| ETF Opportunities Trust(FORH) |
| 709,750 |
| $17.5M |
| 2.57% |
| 7 | ELI Lilly & Co(LLY) | 13,067 | $15.7M | 2.31% |
| 8 | Alphabet Inc(GOOG) | 41,077 | $14.5M | 2.13% |
| 9 | Meta Platforms Inc(META) | 22,308 | $12.7M | 1.87% |
| 10 | JPMorgan Chase & Co(JPM) | 30,565 | $10.0M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.93% | 23.62% | +2.69% |
| Consumer Defensive | 8.44% | 7.39% | -1.05% |
| Consumer Cyclical | 6.8% | 6.07% | -0.73% |
| Energy | 3.68% | 3.06% | -0.62% |
| Unclassified | 26.88% | 27.4% | +0.52% |
| Healthcare | 6.65% | 7.13% | +0.48% |
| Basic Materials | 1.1% | 0.76% | -0.34% |
| Industrials | 6.01% | 5.7% | -0.31% |
| Real Estate | 0.48% | 0.18% | -0.3% |
| Communication Services | 6.34% | 6.14% | -0.2% |
| Utilities | 1.94% | 1.74% | -0.2% |
| Financial Services | 10.77% | 10.81% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.3% | 45.17% | -0.13% |
| Unclassified | 26.88% | 27.4% | +0.52% |
| Large Cap | 19.82% | 20.01% | +0.19% |
| Small Cap | 5.13% | 4.99% | -0.14% |
| Mid Cap | 2.14% | 1.84% | -0.3% |
| Micro Cap | 0.73% | 0.59% | -0.14% |
Quarter-over-quarter position changes