Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 443,210 | $20.6M | 4.12% |
| 2 | Schwab Strategic TR(SCHX) | 599,762 | $17.8M | 3.55% |
| 3 | Apple Inc(AAPL) | 53,070 | $17.7M | 3.53% |
| 4 | Schwab Strategic TR(SCHM) | 481,343 | $16.9M | 3.38% |
| 5 | Nvidia Corporation(NVDA) | 74,045 | $15.4M | 3.07% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 42,323 |
| $15.0M |
| 2.99% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 244,454 | $13.9M | 2.78% |
| 8 | Vanguard World FD(VIS) | 37,658 | $13.1M | 2.61% |
| 9 | First TR Exchng Traded FD VI(MMSC) | 441,921 | $12.3M | 2.46% |
| 10 | Main STR Cap Corp(MAIN) | 217,844 | $12.1M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.4% | 14.81% | +2.41% |
| Unclassified | 42.53% | 41.42% | -1.11% |
| Industrials | 6.32% | 7.1% | +0.78% |
| Energy | 5.91% | 5.19% | -0.72% |
| Communication Services | 3.85% | 3.29% | -0.56% |
| Basic Materials | 1.33% | 0.91% | -0.42% |
| Consumer Cyclical | 3.82% | 3.5% | -0.32% |
| Real Estate | 1.94% | 1.69% | -0.25% |
| Financial Services | 9.91% | 10.12% | +0.21% |
| Utilities | 2.66% | 2.49% | -0.17% |
| Healthcare | 5.07% | 5.14% | +0.07% |
| Consumer Defensive | 4.27% | 4.33% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.53% | 41.42% | -1.11% |
| Mega Cap | 32.52% | 31.96% | -0.56% |
| Large Cap | 20.84% | 21.94% | +1.1% |
| Mid Cap | 2.48% | 2.55% | +0.07% |
| Small Cap | 1.61% | 2.12% | +0.51% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes