Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 786,182 | $28.0M | 22.29% |
| 2 | Ishares TR(IWV) | 48,176 | $20.8M | 16.55% |
| 3 | Fidelity Covington Trust(FTEC) | 27,407 | $8.2M | 6.55% |
| 4 | Ishares TR(IVV) | 9,917 | $7.6M | 6.05% |
| 5 | Apple Inc(AAPL) | 20,834 | $6.9M | 5.52% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 35,510 |
| $4.4M |
| 3.54% |
| 7 | Fidelity Wise Origin Bitcoin(FBTC) | 54,135 | $3.9M | 3.13% |
| 8 | Fidelity Ethereum FD(FETH) | 139,697 | $3.7M | 2.95% |
| 9 | Vanguard World FD(VGT) | 22,134 | $2.8M | 2.21% |
| 10 | Ishares TR(SHV) | 24,238 | $2.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 26.7% | 24.32% | -2.38% |
| Unclassified | 66.17% | 68.07% | +1.9% |
| Technology | 5.2% | 5.52% | +0.32% |
| Basic Materials | 0% | 0.18% | +0.18% |
| Communication Services | 0.47% | 0.59% | +0.12% |
| Real Estate | 0.42% | 0.33% | -0.09% |
| Financial Services | 0.85% | 0.82% | -0.03% |
| Consumer Cyclical | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.17% | 68.07% | +1.9% |
| Large Cap | 24.88% | 23.56% | -1.32% |
| Mega Cap | 7.25% | 6.66% | -0.59% |
| Mid Cap | 1.42% | 1.44% | +0.02% |
| Small Cap | 0.29% | 0.27% | -0.02% |
Quarter-over-quarter position changes