Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 321,015 | $16.2M | 6.52% |
| 2 | Select Sector Spdr TR(XLK) | 58,570 | $11.5M | 4.62% |
| 3 | Exxonmobil Holdings Corp(XOM) | 43,558 | $7.1M | 2.86% |
| 4 | Apple Inc(AAPL) | 19,896 | $6.6M | 2.67% |
| 5 | Select Sector Spdr TR(XLI) | 38,946 | $6.5M | 2.62% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 45,910 |
| $5.9M |
| 2.40% |
| 7 | JPMorgan Chase & Co(JPM) | 17,632 | $5.8M | 2.35% |
| 8 | Select Sector Spdr TR(XLF) | 106,625 | $5.7M | 2.29% |
| 9 | Chevron Corporation(CVX) | 27,629 | $5.6M | 2.27% |
| 10 | GE Vernova Inc(GEV) | 5,685 | $5.4M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.82% | 34.06% | +5.24% |
| Technology | 12.38% | 10.23% | -2.15% |
| Industrials | 17.94% | 15.89% | -2.05% |
| Energy | 8.54% | 7.23% | -1.31% |
| Healthcare | 7.91% | 9.12% | +1.21% |
| Consumer Cyclical | 3.13% | 2.49% | -0.64% |
| Financial Services | 10.91% | 10.46% | -0.45% |
| Basic Materials | 2.32% | 2.05% | -0.27% |
| Communication Services | 1.71% | 1.95% | +0.24% |
| Consumer Defensive | 5.89% | 6.11% | +0.22% |
| Utilities | 0.45% | 0.41% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.08% | 38.21% | -3.87% |
| Unclassified | 28.82% | 34.06% | +5.24% |
| Large Cap | 27.91% | 26.78% | -1.13% |
| Mid Cap | 1.2% | 0.94% | -0.26% |
Quarter-over-quarter position changes