Portfolio Profile
CIK: 0001881590 | Scottsdale, AZ
Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alps Alerian(AMLP) | 293,861 | $14.2M | 39.83% |
| 2 | Apple Inc(AAPL) | 28,553 | $7.2M | 20.13% |
| 3 | Costco Wholesale(COST) | 6,160 | $5.6M | 15.89% |
| 4 | Amazon COM(AMZN) | 17,463 | $3.8M | 10.78% |
| 5 | Abbvie Inc(ABBV) | 6,169 | $1.1M | 3.08% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 4,271 |
| $813.0K |
| 2.29% |
| 7 | Alphabet Inc(GOOGL) | 2,167 | $410.0K | 1.15% |
| 8 | Comfort Systems USA Inc(FIX) | 907 | $384.0K | 1.08% |
| 9 | Broadcom Inc(AVGO) | 1,609 | $373.0K | 1.05% |
| 10 | Capital Group(CGBL) | 11,899 | $372.0K | 1.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.61% | 41.1% | +7.49% |
| Technology | 26.14% | 23.12% | -3.02% |
| Communication Services | 5.23% | 3.44% | -1.79% |
| Consumer Cyclical | 12.15% | 11.19% | -0.96% |
| Real Estate | 0.73% | 0.01% | -0.72% |
| Healthcare | 3.83% | 3.22% | -0.61% |
| Energy | 0.32% | 0% | -0.32% |
| Financial Services | 0.28% | 0.09% | -0.19% |
| Industrials | 1.5% | 1.61% | +0.11% |
| Consumer Defensive | 15.81% | 15.89% | +0.08% |
| Utilities | 0.41% | 0.34% | -0.07% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.07% | 54.9% | -6.17% |
| Unclassified | 33.61% | 41.1% | +7.49% |
| Large Cap | 4.02% | 3.93% | -0.09% |
| Mid Cap | 1.23% | 0.06% | -1.17% |
| Small Cap | 0.06% | 0.01% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes