Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Value Inde(VTV) | 64,391 | $13.9M | 6.43% |
| 2 | Nvidia Corp(NVDA) | 49,216 | $11.2M | 5.20% |
| 3 | Apple Inc(AAPL) | 29,947 | $10.0M | 4.61% |
| 4 | Microsoft Corp(MSFT) | 19,249 | $9.9M | 4.56% |
| 5 | IShares S&P Small Cap 600 Value(IJS) | 49,716 | $6.4M | 2.94% |
| 6 |
Latest filing, equity positions only
| IShares Core S&P 500 ETF(IVV) |
| 6,243 |
| $4.8M |
| 2.21% |
| 7 | Alphabet, Inc Class A(GOOGL) | 13,796 | $4.7M | 2.19% |
| 8 | Broadcom, Inc(AVGO) | 12,241 | $4.3M | 1.99% |
| 9 | AbbVie Inc(ABBV) | 14,671 | $3.8M | 1.77% |
| 10 | Amazon.com Inc(AMZN) | 14,419 | $3.6M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.38% | 2.12% | -2.26% |
| Technology | 25.2% | 27.29% | +2.09% |
| Communication Services | 4.28% | 4.84% | +0.56% |
| Utilities | 2.57% | 2.03% | -0.54% |
| Healthcare | 7.85% | 8.34% | +0.49% |
| Unclassified | 33.77% | 34.17% | +0.4% |
| Industrials | 5.16% | 4.77% | -0.39% |
| Consumer Cyclical | 4.26% | 3.99% | -0.27% |
| Financial Services | 6.55% | 6.51% | -0.04% |
| Real Estate | 0.54% | 0.51% | -0.03% |
| Consumer Defensive | 4.98% | 4.99% | +0.01% |
| Basic Materials | 0.44% | 0.43% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.54% | 44.36% | +0.82% |
| Unclassified | 33.77% | 34.17% | +0.4% |
| Large Cap | 22.69% | 21.47% | -1.22% |
Quarter-over-quarter position changes