Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust II(FCUS) | 494,409 | $22.2M | 9.30% |
| 2 | Ishares TR(IVV) | 22,404 | $16.8M | 7.04% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 21,601 | $16.1M | 6.77% |
| 4 | Invesco QQQ TR(QQQ) | 15,792 | $11.6M | 4.88% |
| 5 | Schwab Strategic TR(SCHV) | 251,880 | $8.8M | 3.68% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 239,933 |
| $8.1M |
| 3.41% |
| 7 | Oreilly Automotive Inc(ORLY) | 81,216 | $7.5M | 3.14% |
| 8 | Nvidia Corporation(NVDA) | 36,428 | $7.3M | 3.06% |
| 9 | Ishares TR(EFA) | 69,490 | $7.2M | 3.03% |
| 10 | Apple Inc(AAPL) | 22,437 | $6.5M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.66% | 6.07% | -0.59% |
| Financial Services | 0.53% | 0.89% | +0.36% |
| Technology | 7.09% | 7.41% | +0.32% |
| Unclassified | 81.44% | 81.74% | +0.3% |
| Energy | 1.42% | 1.13% | -0.29% |
| Consumer Defensive | 0.44% | 0.34% | -0.1% |
| Basic Materials | 0.16% | 0.12% | -0.04% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Communication Services | 0.64% | 0.66% | +0.02% |
| Healthcare | 0.58% | 0.6% | +0.02% |
| Industrials | 0.23% | 0.24% | +0.01% |
| Real Estate | 0.69% | 0.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.44% | 81.74% | +0.3% |
| Mega Cap | 12.85% | 12.79% | -0.06% |
| Large Cap | 5.12% | 4.83% | -0.29% |
| Small Cap | 0.43% | 0.4% | -0.03% |
| Mid Cap | 0.16% | 0.24% | +0.08% |
Quarter-over-quarter position changes