Portfolio Profile
CIK: 0001908404 | New Cumberland, PA
Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 996 | $509.2K | 22.46% |
| 2 | Blackstone Inc(BX) | 2,061 | $355.4K | 15.67% |
| 3 | Ishares TR(IWY) | 1,445 | $340.0K | 14.99% |
| 4 | Invesco Exch Traded FD TR II(RWL) | 2,919 | $285.8K | 12.61% |
| 5 | Nvidia Corporation(NVDA) | 2,000 | $268.6K | 11.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.78% | 61.83% | -15.95% |
| Financial Services | 1.86% | 15.67% | +13.81% |
| Ishares TR(OEF) |
| 924 |
| $266.9K |
| 11.77% |
| 7 | Apple Inc(AAPL) | 964 | $241.5K | 10.65% |
| Technology | 11.17% | 22.5% | +11.33% |
| Consumer Cyclical | 2.4% | 0% | -2.4% |
| Communication Services | 2% | 0% | -2% |
| Healthcare | 1.59% | 0% | -1.59% |
| Consumer Defensive | 1.46% | 0% | -1.46% |
| Industrials | 0.7% | 0% | -0.7% |
| Energy | 0.41% | 0% | -0.41% |
| Basic Materials | 0.24% | 0% | -0.24% |
| Real Estate | 0.22% | 0% | -0.22% |
| Utilities | 0.16% | 0% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.78% | 61.83% | -15.95% |
| Mega Cap | 17.06% | 22.5% | +5.44% |
| Large Cap | 4.83% | 15.67% | +10.84% |
| Mid Cap | 0.29% | 0% | -0.29% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes