Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust I(RPAR) | 23,173 | $515.8K | 33.15% |
| 2 | Nvidia Corporation(NVDA) | 2,177 | $435.7K | 28.01% |
| 3 | Apple Inc(AAPL) | 1,255 | $363.4K | 23.36% |
| 4 | Vanguard Index FDS(VTI) | 651 | $240.9K | 15.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.7% | 51.36% | +44.66% |
| Unclassified | 82.28% | 48.64% | -33.64% |
| Financial Services | 2.28% | 0% | -2.28% |
| Communication Services | 2.19% | 0% | -2.19% |
| Consumer Cyclical | 1.62% | 0% | -1.62% |
| Healthcare | 1.51% | 0% | -1.51% |
| Industrials | 1.28% | 0% | -1.28% |
| Consumer Defensive | 0.63% | 0% | -0.63% |
| Energy | 0.62% | 0% | -0.62% |
| Basic Materials | 0.47% | 0% | -0.47% |
| Real Estate | 0.23% | 0% | -0.23% |
| Utilities | 0.19% | 0% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 11.57% | 51.36% | +39.79% |
| Unclassified | 82.28% | 48.64% | -33.64% |
| Large Cap | 5.27% | 0% | -5.27% |
| Micro Cap | 0.04% | 0% | -0.04% |
| Mid Cap | 0.61% | 0% | -0.61% |
| Small Cap | 0.23% | 0% | -0.23% |
Quarter-over-quarter position changes