Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft(MSFT) | 11,469 | $5.9M | 5.74% |
| 2 | Alphabet(GOOGL) | 15,050 | $5.2M | 5.05% |
| 3 | Berkshire Hathaway Inc(BRK/B) | 10,194 | $5.1M | 4.95% |
| 4 | Apple(AAPL) | 13,726 | $4.6M | 4.46% |
| 5 | Vanguard S&P 500(VOO) | 5,564 | $3.9M | 3.80% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ(QQQ) |
| 3,780 |
| $2.8M |
| 2.73% |
| 7 | Exxonmobil Holdings Corp(XOM) | 15,045 | $2.4M | 2.39% |
| 8 | Ishares TR U.S.(PFF) | 80,230 | $2.4M | 2.31% |
| 9 | Ishares Select Dividend(DVY) | 14,817 | $2.3M | 2.20% |
| 10 | Analog(ADI) | 5,259 | $2.1M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.08% | 27.69% | +2.61% |
| Technology | 15.76% | 17.81% | +2.05% |
| Energy | 5.34% | 3.49% | -1.85% |
| Industrials | 6.11% | 4.59% | -1.52% |
| Consumer Cyclical | 6.95% | 6.18% | -0.77% |
| Healthcare | 8.54% | 8.99% | +0.45% |
| Utilities | 1.38% | 0.99% | -0.39% |
| Consumer Defensive | 7.31% | 6.96% | -0.35% |
| Communication Services | 8.78% | 8.63% | -0.15% |
| Real Estate | 0.4% | 0.35% | -0.05% |
| Financial Services | 13.69% | 13.67% | -0.02% |
| Basic Materials | 0.67% | 0.65% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.13% | 47.9% | -1.23% |
| Unclassified | 25.08% | 27.69% | +2.61% |
| Large Cap | 25.79% | 24.41% | -1.38% |
Quarter-over-quarter position changes