Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 6,819 | $1.6M | 29.28% |
| 2 | International Business Machs(IBM) | 2,676 | $752.5K | 13.56% |
| 3 | Apple Inc(AAPL) | 2,382 | $689.1K | 12.42% |
| 4 | Costco Wholesale Corporation(COST) | 527 | $493.1K | 8.88% |
| 5 | Ishares TR(SGOV) | 4,823 | $485.5K | 8.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Index FDS(VTI) |
| 1,050 |
| $388.5K |
| 7.00% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 681 | $340.8K | 6.14% |
| 8 | Spdr Series Trust(BIL) | 3,531 | $323.6K | 5.83% |
| 9 | Boeing Co(BA) | 1,048 | $226.9K | 4.09% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 301 | $224.9K | 4.05% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 19.25% | 25.63% | +6.38% |
| Consumer Cyclical | 33.63% | 29.28% | -4.35% |
| Industrials | 6.29% | 4.09% | -2.2% |
| Technology | 27.64% | 25.98% | -1.66% |
| Financial Services | 5.04% | 6.14% | +1.1% |
| Consumer Defensive | 8.16% | 8.88% | +0.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.46% | 70.28% | -4.18% |
| Unclassified | 19.25% | 25.63% | +6.38% |
| Large Cap | 6.29% | 4.09% | -2.2% |
Quarter-over-quarter position changes