Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 154,183 | $44.6M | 14.04% |
| 2 | T Rowe Price Exchange-Traded(TMSL) | 267,640 | $11.7M | 3.69% |
| 3 | Nvidia Corporation(NVDA) | 52,444 | $10.5M | 3.30% |
| 4 | Capital Group Dividend Value(CGDV) | 205,742 | $10.1M | 3.19% |
| 5 | Pimco ETF TR(MINT) | 81,262 | $8.2M | 2.58% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 22,706 |
| $8.0M |
| 2.52% |
| 7 | Microsoft Corp(MSFT) | 20,390 | $7.6M | 2.39% |
| 8 | Alphabet Inc(GOOGL) | 19,898 | $7.1M | 2.24% |
| 9 | Capital Group Core Equity ET(CGUS) | 126,551 | $5.6M | 1.77% |
| 10 | Costco Wholesale Corporation(COST) | 5,929 | $5.5M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.96% | 34.2% | +4.24% |
| Energy | 4.87% | 3.57% | -1.3% |
| Healthcare | 8.56% | 7.56% | -1% |
| Consumer Defensive | 4.26% | 3.44% | -0.82% |
| Technology | 23.68% | 24.33% | +0.65% |
| Industrials | 8.32% | 7.75% | -0.57% |
| Financial Services | 6.1% | 5.69% | -0.41% |
| Consumer Cyclical | 4.94% | 4.58% | -0.36% |
| Communication Services | 6.54% | 6.35% | -0.19% |
| Real Estate | 0.83% | 0.74% | -0.09% |
| Utilities | 0.76% | 0.68% | -0.08% |
| Basic Materials | 1.17% | 1.1% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.76% | 43.3% | -1.46% |
| Unclassified | 29.96% | 34.2% | +4.24% |
| Large Cap | 20.72% | 18.26% | -2.46% |
| Mid Cap | 2.92% | 2.79% | -0.13% |
| Small Cap | 1.63% | 1.45% | -0.18% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes