Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 40,898 | $13.6M | 5.86% |
| 2 | American Centy ETF TR(AVUS) | 85,827 | $11.0M | 4.73% |
| 3 | Invesco Exchange Traded FD T(RSP) | 39,312 | $8.2M | 3.52% |
| 4 | Nvidia Corporation(NVDA) | 27,883 | $6.4M | 2.74% |
| 5 | Amazon COM Inc(AMZN) | 24,776 | $6.2M | 2.66% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUV) |
| 47,492 |
| $5.6M |
| 2.41% |
| 7 | Vanguard BD Index FDS(BND) | 77,963 | $5.5M | 2.35% |
| 8 | Alphabet Inc(GOOGL) | 13,712 | $4.7M | 2.03% |
| 9 | Ishares TR(LQD) | 44,964 | $4.6M | 1.98% |
| 10 | Ishares TR(DGRO) | 56,195 | $4.2M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.24% | 15.1% | +2.86% |
| Unclassified | 55.11% | 53.52% | -1.59% |
| Energy | 2.8% | 2.29% | -0.51% |
| Communication Services | 5.57% | 6.02% | +0.45% |
| Industrials | 4.23% | 3.89% | -0.34% |
| Utilities | 1.72% | 1.45% | -0.27% |
| Financial Services | 7.69% | 7.43% | -0.26% |
| Consumer Cyclical | 4.79% | 4.63% | -0.16% |
| Healthcare | 4.36% | 4.22% | -0.14% |
| Basic Materials | 0.17% | 0.15% | -0.02% |
| Consumer Defensive | 0.77% | 0.75% | -0.02% |
| Real Estate | 0.55% | 0.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.11% | 53.52% | -1.59% |
| Mega Cap | 29.34% | 31.51% | +2.17% |
| Large Cap | 15.3% | 14.62% | -0.68% |
| Mid Cap | 0.16% | 0.19% | +0.03% |
| Micro Cap | 0.05% | 0.09% | +0.04% |
| Small Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes