Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 5,255 | $3.6M | 20.82% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 4,264 | $2.1M | 12.31% |
| 3 | Nvidia Corporation(NVDA) | 6,124 | $1.2M | 7.07% |
| 4 | Ishares TR(HYG) | 13,224 | $1.1M | 6.10% |
| 5 | Innovator Etfs Trust(PJUL) | 21,554 | $1.1M | 6.07% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 2,299 |
| $857.6K |
| 4.95% |
| 7 | Ishares TR(IGIB) | 14,272 | $758.8K | 4.38% |
| 8 | Schwab Strategic TR(SCHP) | 23,000 | $609.5K | 3.52% |
| 9 | Apple Inc(AAPL) | 2,064 | $597.2K | 3.45% |
| 10 | Ishares TR(ICSH) | 11,329 | $573.0K | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.62% | 2.18% | -3.44% |
| Technology | 15.88% | 19.05% | +3.17% |
| Financial Services | 18.08% | 15.75% | -2.33% |
| Unclassified | 55.05% | 56.98% | +1.93% |
| Communication Services | 2% | 2.45% | +0.45% |
| Consumer Cyclical | 1.81% | 2.05% | +0.24% |
| Healthcare | 1.57% | 1.54% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.05% | 56.98% | +1.93% |
| Mega Cap | 36.95% | 39.35% | +2.4% |
| Large Cap | 8% | 3.67% | -4.33% |
Quarter-over-quarter position changes