Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 104,106 | $30.1M | 5.54% |
| 2 | Advisors SER TR(LCLG) | 332,524 | $25.3M | 4.65% |
| 3 | Nvidia Corporation(NVDA) | 104,506 | $20.9M | 3.84% |
| 4 | Amazon COM Inc(AMZN) | 74,024 | $17.6M | 3.24% |
| 5 | Broadcom Inc(AVGO) | 45,703 | $17.3M | 3.17% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 108,699 |
| $13.5M |
| 2.48% |
| 7 | Alphabet Inc(GOOGL) | 35,531 | $12.7M | 2.33% |
| 8 | Microsoft Corp(MSFT) | 30,268 | $11.3M | 2.08% |
| 9 | Micron Technology Inc(MU) | 8,388 | $9.7M | 1.78% |
| 10 | Cisco SYS Inc(CSCO) | 80,061 | $9.4M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.95% | 28.17% | +4.22% |
| Energy | 6.09% | 4.24% | -1.85% |
| Communication Services | 10.46% | 9.11% | -1.35% |
| Unclassified | 15.67% | 16.8% | +1.13% |
| Consumer Defensive | 6.41% | 5.44% | -0.97% |
| Healthcare | 8.81% | 8% | -0.81% |
| Financial Services | 10.56% | 10.1% | -0.46% |
| Consumer Cyclical | 8.17% | 8.44% | +0.27% |
| Basic Materials | 1.66% | 1.41% | -0.25% |
| Industrials | 7.04% | 7.15% | +0.11% |
| Utilities | 0.83% | 0.72% | -0.11% |
| Real Estate | 0.36% | 0.43% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.75% | 53.76% | -0.99% |
| Large Cap | 28.09% | 27.88% | -0.21% |
| Unclassified | 15.67% | 16.8% | +1.13% |
| Mid Cap | 1.47% | 1.56% | +0.09% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes