Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 57,221 | $19.1M | 4.15% |
| 2 | Nvidia Corp(NVDA) | 72,005 | $16.4M | 3.58% |
| 3 | Tidal Trust I(SPUS) | 260,804 | $15.5M | 3.38% |
| 4 | Vanguard Sector Index FDS(VGT) | 116,228 | $14.6M | 3.18% |
| 5 | Invesco QQQ TR(QQQ) | 15,433 | $11.4M | 2.49% |
| 6 |
Latest filing, equity positions only
| Vanguard Sector Index FDS(VCR) |
| 28,171 |
| $10.3M |
| 2.24% |
| 7 | Fidelity Msci Health Care(FHLC) | 123,633 | $10.1M | 2.20% |
| 8 | Vanguard Sector Index FDS(VAW) | 42,964 | $9.4M | 2.04% |
| 9 | Amazon.com Inc(AMZN) | 37,070 | $9.2M | 2.01% |
| 10 | Vanguard S&P 500 ETF(VOO) | 13,116 | $9.2M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.21% | 33.37% | +2.16% |
| Industrials | 11.53% | 9.56% | -1.97% |
| Energy | 2.12% | 1.18% | -0.94% |
| Financial Services | 1.61% | 2.45% | +0.84% |
| Healthcare | 7.66% | 8.02% | +0.36% |
| Technology | 24.95% | 24.66% | -0.29% |
| Basic Materials | 5.52% | 5.75% | +0.23% |
| Communication Services | 3.67% | 3.45% | -0.22% |
| Consumer Cyclical | 7.92% | 7.84% | -0.08% |
| Utilities | 0.38% | 0.31% | -0.07% |
| Consumer Defensive | 2.7% | 2.67% | -0.03% |
| Real Estate | 0.75% | 0.74% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.21% | 33.37% | +2.16% |
| Large Cap | 34% | 31.86% | -2.14% |
| Mega Cap | 30.35% | 29.41% | -0.94% |
| Mid Cap | 4.39% | 4.52% | +0.13% |
| Micro Cap | 0.01% | 0.79% | +0.78% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes