Portfolio Profile
CIK: 0001748861 | CONCORD, MA
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 1,100,905 | $54.3M | 6.01% |
| 2 | Vanguard Index FDS(VTI) | 114,793 | $42.5M | 4.71% |
| 3 | Apple Inc(AAPL) | 84,986 | $24.6M | 2.72% |
| 4 | Fidelity Merrimack STR TR(FBND) | 508,997 | $23.2M | 2.56% |
| 5 | Vanguard Index FDS(VOO) | 33,134 | $22.8M | 2.52% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 111,821 |
| $22.4M |
| 2.48% |
| 7 | Amazon COM Inc(AMZN) | 86,413 | $20.6M | 2.28% |
| 8 | Ishares TR(IVV) | 26,472 | $19.8M | 2.20% |
| 9 | Vanguard Index FDS(VUG) | 196,224 | $16.9M | 1.87% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 27,128 | $13.6M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.75% | 13.14% | +2.39% |
| Energy | 2.58% | 1.08% | -1.5% |
| Unclassified | 61.04% | 60.03% | -1.01% |
| Industrials | 4.18% | 4.62% | +0.44% |
| Financial Services | 6.96% | 6.74% | -0.22% |
| Healthcare | 3.41% | 3.2% | -0.21% |
| Consumer Defensive | 1.78% | 1.59% | -0.19% |
| Utilities | 2.21% | 2.37% | +0.16% |
| Basic Materials | 0.85% | 0.74% | -0.11% |
| Real Estate | 0.28% | 0.38% | +0.1% |
| Communication Services | 2.08% | 2.18% | +0.1% |
| Consumer Cyclical | 3.87% | 3.92% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.04% | 60.03% | -1.01% |
| Mega Cap | 25.27% | 25.12% | -0.15% |
| Large Cap | 10.38% | 11.72% | +1.34% |
| Mid Cap | 2.46% | 2.17% | -0.29% |
| Small Cap | 0.6% | 0.73% | +0.13% |
| Micro Cap | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter position changes