Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FENI) | 247,291 | $9.9M | 13.25% |
| 2 | Broadcom Inc(AVGO) | 14,838 | $5.2M | 7.00% |
| 3 | Apple Inc(AAPL) | 15,578 | $5.2M | 6.97% |
| 4 | Alphabet Inc(GOOGL) | 14,891 | $5.1M | 6.88% |
| 5 | First TR Exchange-Traded FD(LGOV) | 259,261 | $5.1M | 6.82% |
| 6 |
Latest filing, equity positions only
| Chevron Corporation(CVX) |
| 22,848 |
| $4.7M |
| 6.26% |
| 7 | Abbvie Inc(ABBV) | 17,789 | $4.7M | 6.25% |
| 8 | Franklin Finl Svcs Corp(FRAF) | 72,811 | $4.5M | 6.04% |
| 9 | Amazon COM Inc(AMZN) | 14,433 | $3.6M | 4.83% |
| 10 | Goldman Sachs Group Inc(GS) | 3,449 | $3.1M | 4.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.4% | 24.59% | -42.81% |
| Technology | 9.86% | 19.84% | +9.98% |
| Financial Services | 5.87% | 12.81% | +6.94% |
| Consumer Cyclical | 2.14% | 8.97% | +6.83% |
| Communication Services | 1.73% | 8.24% | +6.51% |
| Healthcare | 2.94% | 7.99% | +5.05% |
| Energy | 2.27% | 7% | +4.73% |
| Consumer Defensive | 2.98% | 5.32% | +2.34% |
| Basic Materials | 0.94% | 1.87% | +0.93% |
| Utilities | 2.1% | 1.32% | -0.78% |
| Real Estate | 0.17% | 0.83% | +0.66% |
| Industrials | 1.61% | 1.21% | -0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 23.5% | 53.96% | +30.46% |
| Unclassified | 67.4% | 24.59% | -42.81% |
| Large Cap | 8.75% | 15.22% | +6.47% |
| Micro Cap | 0.05% | 6.04% | +5.99% |
| Small Cap | 0.18% | 0.15% | -0.03% |
| Mid Cap | 0.11% | 0.03% | -0.08% |
Quarter-over-quarter position changes