Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RTX Corporation(RTX) | 39,062 | $7.3M | 5.42% |
| 2 | Nvidia Corporation(NVDA) | 27,838 | $6.4M | 4.75% |
| 3 | Apple Inc(AAPL) | 15,806 | $5.3M | 3.93% |
| 4 | World Gold TR(GLDM) | 58,780 | $4.8M | 3.61% |
| 5 | Vaneck FDS(EMBX) | 81,759 | $4.0M | 3.02% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IDMO) |
| 62,822 |
| $3.8M |
| 2.86% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 6,765 | $3.4M | 2.52% |
| 8 | SUN Life Financial Inc.(SLF) | 42,936 | $3.3M | 2.50% |
| 9 | First TR Exchange-Traded FD(FVD) | 71,231 | $3.3M | 2.50% |
| 10 | Ishares TR(FALN) | 127,980 | $3.3M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.45% | 17.83% | +1.38% |
| Industrials | 10.81% | 9.65% | -1.16% |
| Unclassified | 49.82% | 49.44% | -0.38% |
| Utilities | 1.26% | 1% | -0.26% |
| Communication Services | 0.85% | 1.03% | +0.18% |
| Financial Services | 9.74% | 9.56% | -0.18% |
| Basic Materials | 0.54% | 0.7% | +0.16% |
| Healthcare | 5.06% | 5.18% | +0.12% |
| Energy | 3.22% | 3.31% | +0.09% |
| Consumer Cyclical | 2.24% | 2.29% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.82% | 49.44% | -0.38% |
| Mega Cap | 23.21% | 25.25% | +2.04% |
| Large Cap | 20.82% | 19.47% | -1.35% |
| Mid Cap | 5.34% | 5.17% | -0.17% |
| Small Cap | 0.8% | 0.67% | -0.13% |
Quarter-over-quarter position changes