Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 24,130 | $18.5M | 10.88% |
| 2 | Coca Cola Co COM(KO) | 143,443 | $12.3M | 7.27% |
| 3 | Sonoco Prods Co COM(SON) | 238,936 | $11.7M | 6.87% |
| 4 | Apple Inc COM(AAPL) | 21,105 | $7.0M | 4.14% |
| 5 | Nvidia Corporation COM(NVDA) | 29,473 | $6.7M | 3.96% |
| 6 |
Latest filing, equity positions only
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) |
| 194,356 |
| $5.4M |
| 3.19% |
| 7 | Microsoft Corp COM(MSFT) | 10,322 | $5.3M | 3.12% |
| 8 | Broadcom Inc COM(AVGO) | 12,537 | $4.4M | 2.59% |
| 9 | JPMorgan Chase & Co COM(JPM) | 10,036 | $3.3M | 1.96% |
| 10 | Principal Spectrum Preferred Secs Active ETF(PREF) | 179,401 | $3.3M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.08% | 32.53% | +3.45% |
| Consumer Cyclical | 12.21% | 10.07% | -2.14% |
| Industrials | 5.02% | 3.97% | -1.05% |
| Healthcare | 5.72% | 6.36% | +0.64% |
| Financial Services | 9.03% | 8.52% | -0.51% |
| Energy | 2.4% | 2.04% | -0.36% |
| Communication Services | 4.36% | 4.66% | +0.3% |
| Consumer Defensive | 10.93% | 10.72% | -0.21% |
| Utilities | 0.53% | 0.33% | -0.2% |
| Basic Materials | 0.37% | 0.44% | +0.07% |
| Real Estate | 0.46% | 0.4% | -0.06% |
| Technology | 19.89% | 19.94% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.7% | 45.21% | -1.49% |
| Unclassified | 29.08% | 32.53% | +3.45% |
| Large Cap | 15.47% | 15.01% | -0.46% |
| Mid Cap | 8.46% | 7.07% | -1.39% |
| Micro Cap | 0.19% | 0.12% | -0.07% |
| Small Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes