Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 127,167 | $36.8M | 14.26% |
| 2 | JPMorgan Active Growth ETF(JGRO) | 166,483 | $16.4M | 6.36% |
| 3 | Caterpillar Inc COM(CAT) | 12,273 | $13.1M | 5.06% |
| 4 | Fidelity Total Bond ETF(FBND) | 260,923 | $11.9M | 4.60% |
| 5 | Amazon COM Inc COM(AMZN) | 46,411 | $11.1M | 4.29% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation COM(NVDA) |
| 55,110 |
| $11.0M |
| 4.27% |
| 7 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | 107,317 | $10.8M | 4.19% |
| 8 | JPMorgan Active Value ETF(JAVA) | 116,560 | $9.3M | 3.59% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 23,985 | $8.5M | 3.28% |
| 10 | Microsoft Corp COM(MSFT) | 19,784 | $7.4M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.76% | 1.29% | -1.47% |
| Industrials | 5.07% | 6.33% | +1.26% |
| Technology | 24.97% | 25.7% | +0.73% |
| Unclassified | 39.64% | 39.32% | -0.32% |
| Communication Services | 7.09% | 7.33% | +0.24% |
| Consumer Defensive | 1.54% | 1.32% | -0.22% |
| Consumer Cyclical | 5.16% | 5.34% | +0.18% |
| Real Estate | 0.16% | 0% | -0.16% |
| Healthcare | 4.1% | 3.97% | -0.13% |
| Basic Materials | 0.37% | 0.31% | -0.06% |
| Utilities | 0.34% | 0.31% | -0.03% |
| Financial Services | 8.79% | 8.78% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.82% | 47.95% | +1.13% |
| Unclassified | 39.64% | 39.32% | -0.32% |
| Large Cap | 10.85% | 10.37% | -0.48% |
| Mid Cap | 2.69% | 2.29% | -0.4% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes