Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 5,045 | $3.8M | 19.92% |
| 2 | J P Morgan Exchange Traded F(JEPI) | 35,822 | $2.0M | 10.70% |
| 3 | Apple Inc(AAPL) | 4,661 | $1.3M | 7.13% |
| 4 | Microsoft Corp(MSFT) | 3,024 | $1.1M | 5.97% |
| 5 | Chevron Corporation(CVX) | 5,132 | $850.7K | 4.50% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 2,022 |
| $508.8K |
| 2.69% |
| 7 | Fidelity Covington Trust(FBCG) | 6,975 | $433.2K | 2.29% |
| 8 | Alphabet Inc(GOOGL) | 1,079 | $385.6K | 2.04% |
| 9 | Ishares TR(MBB) | 3,969 | $375.2K | 1.98% |
| 10 | Amazon COM Inc(AMZN) | 1,508 | $359.4K | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 12.87% | 4.99% | -7.88% |
| Unclassified | 51.13% | 57.46% | +6.33% |
| Healthcare | 2.81% | 4.42% | +1.61% |
| Technology | 15.32% | 16.73% | +1.41% |
| Real Estate | 1.56% | 0.99% | -0.57% |
| Financial Services | 3.78% | 3.31% | -0.47% |
| Communication Services | 2.54% | 2.93% | +0.39% |
| Industrials | 1.51% | 1.21% | -0.3% |
| Consumer Defensive | 1.76% | 1.51% | -0.25% |
| Consumer Cyclical | 4.53% | 4.35% | -0.18% |
| Basic Materials | 1.02% | 0.97% | -0.05% |
| Utilities | 1.16% | 1.13% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.13% | 57.46% | +6.33% |
| Mega Cap | 34.69% | 29.48% | -5.21% |
| Large Cap | 9.28% | 8.7% | -0.58% |
| Mid Cap | 2.53% | 2.76% | +0.23% |
| Small Cap | 2.3% | 1.53% | -0.77% |
| Micro Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes