Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Aerospace(GE) | 87,824 | $27.4M | 5.26% |
| 2 | GE Vernova Inc(GEV) | 21,169 | $20.1M | 3.86% |
| 3 | Nvidia Corporation(NVDA) | 60,528 | $13.8M | 2.65% |
| 4 | Apple Inc(AAPL) | 39,534 | $13.2M | 2.52% |
| 5 | Schwab Strategic TR(SCHZ) | 582,814 | $12.9M | 2.47% |
| 6 |
Latest filing, equity positions only
| Capital Group Dividend Value(CGDV) |
| 252,938 |
| $12.4M |
| 2.37% |
| 7 | Invesco QQQ TR(QQQ) | 15,521 | $11.5M | 2.20% |
| 8 | Microsoft Corp(MSFT) | 22,232 | $11.4M | 2.19% |
| 9 | Spdr Series Trust(SPYM) | 125,350 | $11.3M | 2.16% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 11,690 | $8.9M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.24% | 11.75% | -2.49% |
| Technology | 9.23% | 10.55% | +1.32% |
| Unclassified | 61.37% | 62.56% | +1.19% |
| Financial Services | 2.99% | 3.61% | +0.62% |
| Consumer Cyclical | 3.79% | 3.49% | -0.3% |
| Communication Services | 2.28% | 2.54% | +0.26% |
| Energy | 0.56% | 0.31% | -0.25% |
| Real Estate | 0.46% | 0.21% | -0.25% |
| Healthcare | 3.27% | 3.18% | -0.09% |
| Consumer Defensive | 1.77% | 1.75% | -0.02% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.37% | 62.56% | +1.19% |
| Mega Cap | 29.9% | 29.26% | -0.64% |
| Large Cap | 7.8% | 7.54% | -0.26% |
| Small Cap | 0.43% | 0.34% | -0.09% |
| Mid Cap | 0.42% | 0.23% | -0.19% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes