| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IXC) | 680,281 | $20.8K | 93.11% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 7,401 | $1.5K | 6.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.96% | 93.11% | +83.15% |
| Financial Services | 51.17% | 6.89% | -44.28% |
| Industrials | 14.35% | 0% | -14.35% |
| Technology | 7.18% | 0% | -7.18% |
| Consumer Defensive | 6.12% | 0% | -6.12% |
| Consumer Cyclical | 4.13% | 0% | -4.13% |
| Energy | 2.73% | 0% | -2.73% |
| Communication Services | 2.67% | 0% | -2.67% |
| Healthcare | 1.68% | 0% | -1.68% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.96% | 93.11% | +83.15% |
| Mega Cap | 27.01% | 6.89% | -20.12% |
| Large Cap | 59.08% | 0% | -59.08% |
| Mid Cap | 2.42% | 0% | -2.42% |
| Small Cap | 1.52% | 0% | -1.52% |
Quarter-over-quarter position changes