Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVLV) | 472,569 | $42.7M | 14.12% |
| 2 | T Rowe Price Exchange-Traded(TCHP) | 595,052 | $30.6M | 10.11% |
| 3 | Capital Group Intl Focus EQT(CGXU) | 882,472 | $30.3M | 10.00% |
| 4 | Apple Inc(AAPL) | 89,889 | $29.9M | 9.89% |
| 5 | American Centy ETF TR(AVEM) | 262,860 | $24.7M | 8.17% |
| 6 |
Latest filing, equity positions only
| Cava Group Inc(CAVA) |
| 363,865 |
| $19.7M |
| 6.50% |
| 7 | Capital Group Dividend Value(CGDV) | 309,228 | $15.1M | 4.99% |
| 8 | Nvidia Corporation(NVDA) | 24,220 | $5.5M | 1.83% |
| 9 | Marriott Intl Inc New(MAR) | 12,591 | $4.5M | 1.48% |
| 10 | Palantir Technologies Inc(PLTR) | 21,131 | $4.0M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.83% | 9.53% | -3.3% |
| Unclassified | 55.93% | 58.48% | +2.55% |
| Technology | 14.26% | 16.21% | +1.95% |
| Energy | 1.63% | 0.91% | -0.72% |
| Industrials | 2.97% | 2.7% | -0.27% |
| Real Estate | 0.65% | 0.51% | -0.14% |
| Healthcare | 2.62% | 2.73% | +0.11% |
| Utilities | 0.53% | 0.46% | -0.07% |
| Basic Materials | 0.07% | 0% | -0.07% |
| Consumer Defensive | 2.43% | 2.39% | -0.04% |
| Financial Services | 3.35% | 3.33% | -0.02% |
| Communication Services | 2.74% | 2.74% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.93% | 58.48% | +2.55% |
| Mega Cap | 27.14% | 27.8% | +0.66% |
| Large Cap | 15.54% | 12.23% | -3.31% |
| Mid Cap | 1% | 1.09% | +0.09% |
| Small Cap | 0.4% | 0.4% | 0% |
Quarter-over-quarter position changes