Portfolio Profile
CIK: 0001805824 | Scottsdale, AZ
Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 97,240 | $12.2M | 7.05% |
| 2 | Ishares TR(IWD) | 30,091 | $7.5M | 4.32% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 8,904 | $6.8M | 3.93% |
| 4 | Apple Inc(AAPL) | 19,310 | $6.4M | 3.72% |
| 5 | Microsoft Corp |
Latest filing, equity positions only
| 9,264 |
| $4.8M |
| 2.75% |
| 6 | Pimco ETF TR(MINT) | 37,869 | $3.8M | 2.20% |
| 7 | Vanguard Index FDS(VUG) | 35,244 | $3.2M | 1.84% |
| 8 | Vanguard Index FDS(VTI) | 7,713 | $2.9M | 1.67% |
| 9 | Ishares TR(IWM) | 10,177 | $2.8M | 1.64% |
| 10 | Vanguard Index FDS(VTV) | 12,936 | $2.8M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.1% | 11.19% | +1.09% |
| Unclassified | 73.59% | 73.19% | -0.4% |
| Industrials | 1.9% | 1.51% | -0.39% |
| Consumer Cyclical | 2.62% | 2.44% | -0.18% |
| Energy | 0.84% | 0.74% | -0.1% |
| Healthcare | 3.47% | 3.55% | +0.08% |
| Consumer Defensive | 1.58% | 1.55% | -0.03% |
| Financial Services | 2.71% | 2.68% | -0.03% |
| Utilities | 1.01% | 0.99% | -0.02% |
| Real Estate | 0.35% | 0.34% | -0.01% |
| Basic Materials | 0.87% | 0.86% | -0.01% |
| Communication Services | 0.96% | 0.96% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.59% | 73.19% | -0.4% |
| Mega Cap | 18.56% | 19.81% | +1.25% |
| Large Cap | 6.53% | 5.71% | -0.82% |
| Small Cap | 1.25% | 1.23% | -0.02% |
| Mid Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes