Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 459,850 | $101.5M | 94.65% |
| 2 | Abbvie Inc(ABBV) | 6,305 | $1.3M | 1.23% |
| 3 | Abbott Labs(ABT) | 6,985 | $889.0K | 0.83% |
| 4 | Capital GRP Fixed Incm ETF T(CGCB) | 33,195 | $870.0K | 0.81% |
| 5 | Coca Cola Co(KO) | 11,766 | $811.0K | 0.76% |
| 6 |
Latest filing, equity positions only
| Broadridge Finl Solutions in(BR) |
| 3,328 |
| $785.0K |
| 0.73% |
| 7 | Colgate Palmolive Co(CL) | 5,640 | $513.0K | 0.48% |
| 8 | American Elec PWR Co Inc(AEP) | 2,112 | $220.0K | 0.21% |
| 9 | Microsoft Corp(MSFT) | 51,179 | $20.1K | 0.02% |
| 10 | Vanguard Index FDS(VUG) | 44,522 | $17.3K | 0.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 79.52% | 95.42% | +15.9% |
| Communication Services | 6.24% | 0.02% | -6.22% |
| Unclassified | 5.5% | 0.95% | -4.55% |
| Consumer Cyclical | 3.33% | 0.01% | -3.32% |
| Industrials | 0.65% | 0.01% | -0.64% |
| Healthcare | 1.58% | 2.09% | +0.51% |
| Consumer Defensive | 1.73% | 1.25% | -0.48% |
| Financial Services | 0.42% | 0.03% | -0.39% |
| Energy | 0.36% | 0.01% | -0.35% |
| Utilities | 0.53% | 0.21% | -0.32% |
| Basic Materials | 0.13% | 0% | -0.13% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 91.45% | 96.75% | +5.3% |
| Large Cap | 2.56% | 2.29% | -0.27% |
| Unclassified | 5.5% | 0.95% | -4.55% |
| Micro Cap | 0.07% | 0% | -0.07% |
| Mid Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.4% | 0% | -0.4% |
Quarter-over-quarter position changes