Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGIT) | 273,482 | $16.1M | 15.27% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 95,342 | $5.5M | 5.25% |
| 3 | Vanguard Scottsdale FDS(VMBS) | 106,272 | $5.0M | 4.71% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 8,025 | $3.8M | 3.63% |
| 5 | Northern LTS FD TR IV(IBD) | 147,937 | $3.5M | 3.33% |
| 6 |
Latest filing, equity positions only
| Unified SER TR(OAIM) |
| 61,820 |
| $3.0M |
| 2.80% |
| 7 | Unified SER TR(OACP) | 127,586 | $2.9M | 2.74% |
| 8 | Alphabet Inc(GOOGL) | 6,755 | $2.4M | 2.29% |
| 9 | Nvidia Corporation(NVDA) | 10,572 | $2.1M | 2.00% |
| 10 | Microsoft Corp(MSFT) | 5,094 | $1.9M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.96% | 19.64% | +4.68% |
| Energy | 5.88% | 3.73% | -2.15% |
| Basic Materials | 2.67% | 1.28% | -1.39% |
| Consumer Cyclical | 4.86% | 3.9% | -0.96% |
| Communication Services | 4.03% | 4.9% | +0.87% |
| Utilities | 2.17% | 1.51% | -0.66% |
| Industrials | 4.49% | 3.89% | -0.6% |
| Unclassified | 45.85% | 46.33% | +0.48% |
| Real Estate | 1.32% | 1.07% | -0.25% |
| Healthcare | 2.72% | 2.65% | -0.07% |
| Consumer Defensive | 1.8% | 1.84% | +0.04% |
| Financial Services | 9.26% | 9.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.85% | 46.33% | +0.48% |
| Large Cap | 29.66% | 27.85% | -1.81% |
| Mega Cap | 20.11% | 22.96% | +2.85% |
| Mid Cap | 4.29% | 2.68% | -1.61% |
| Small Cap | 0.09% | 0.18% | +0.09% |
Quarter-over-quarter position changes