Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 4,555 | $1.1M | 2.68% |
| 2 | Microsoft Corp(MSFT) | 2,189 | $941.9K | 2.38% |
| 3 | Alphabet Inc(GOOGL) | 4,222 | $700.2K | 1.77% |
| 4 | Meta Platforms Inc(META) | 1,088 | $622.8K | 1.57% |
| 5 | Walmart Inc(WMT) | 5,470 | $441.7K | 1.11% |
| 6 |
Latest filing, equity positions only
| Home Depot Inc(HD) |
| 896 |
| $363.1K |
| 0.92% |
| 7 | GE Aerospace(GE) | 1,884 | $355.3K | 0.90% |
| 8 | Abbvie Inc(ABBV) | 1,776 | $350.7K | 0.89% |
| 9 | International Business Machs(IBM) | 1,528 | $337.8K | 0.85% |
| 10 | Procter and Gamble Co(PG) | 1,943 | $336.5K | 0.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.94% | 18.74% | +2.8% |
| Unclassified | 11.33% | 9.26% | -2.07% |
| Basic Materials | 0.66% | 2.06% | +1.4% |
| Energy | 2.72% | 1.34% | -1.38% |
| Technology | 28.29% | 26.96% | -1.33% |
| Communication Services | 6.3% | 6.81% | +0.51% |
| Consumer Defensive | 11.73% | 12.23% | +0.5% |
| Healthcare | 11.25% | 11.03% | -0.22% |
| Consumer Cyclical | 11.78% | 11.57% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.92% | 54.79% | +1.87% |
| Mega Cap | 26.14% | 24.29% | -1.85% |
| Mid Cap | 9.62% | 11.66% | +2.04% |
| Unclassified | 11.33% | 9.26% | -2.07% |
Quarter-over-quarter position changes