Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 7,785 | $1.6M | 17.78% |
| 2 | Microsoft Corp(MSFT) | 1,957 | $973.4K | 10.84% |
| 3 | JPMorgan Chase & Co.(JPM) | 1,888 | $547.4K | 6.09% |
| 4 | Union PAC Corp(UNP) | 2,001 | $460.4K | 5.12% |
| 5 | Meta Platforms Inc(META) | 562 | $414.8K | 4.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Netflix Inc(NFLX) |
| 236 |
| $316.0K |
| 3.52% |
| 7 | Schwab Charles Corp(SCHW) | 3,325 | $303.4K | 3.38% |
| 8 | Travelers Companies Inc(TRV) | 885 | $236.8K | 2.64% |
| 9 | EA Series Trust(BRNY) | 4,606 | $208.0K | 2.31% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 280 | $173.0K | 1.93% |
| Unclassified | 3.38% | 7.66% | +4.28% |
| Technology | 52.75% | 48.95% | -3.8% |
| Industrials | 10.28% | 8.77% | -1.51% |
| Communication Services | 12.87% | 13.92% | +1.05% |
| Financial Services | 20.71% | 20.71% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.54% | 73.29% | -2.25% |
| Large Cap | 21.08% | 19.05% | -2.03% |
| Unclassified | 3.38% | 7.66% | +4.28% |
Quarter-over-quarter position changes