Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 206,231 | $47.1M | 5.33% |
| 2 | Ishares TR(IVV) | 60,579 | $46.4M | 5.25% |
| 3 | Select Sector Spdr TR(XLK) | 178,146 | $34.9M | 3.95% |
| 4 | Apple Inc(AAPL) | 82,417 | $27.4M | 3.11% |
| 5 | Alphabet Inc(GOOG) | 71,179 | $24.3M | 2.75% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 89,009 |
| $22.2M |
| 2.51% |
| 7 | Vanguard Specialized Funds(VIG) | 87,713 | $20.5M | 2.32% |
| 8 | American Centy ETF TR(AVLV) | 210,258 | $19.0M | 2.15% |
| 9 | Microsoft Corp(MSFT) | 36,303 | $18.6M | 2.11% |
| 10 | Ishares TR(IJH) | 248,750 | $17.9M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.78% | 12.83% | +1.05% |
| Communication Services | 5.53% | 5.14% | -0.39% |
| Utilities | 1.76% | 1.55% | -0.21% |
| Industrials | 1.4% | 1.21% | -0.19% |
| Energy | 0.46% | 0.29% | -0.17% |
| Unclassified | 71.67% | 71.79% | +0.12% |
| Consumer Defensive | 1.72% | 1.61% | -0.11% |
| Consumer Cyclical | 2.87% | 2.79% | -0.08% |
| Healthcare | 0.69% | 0.74% | +0.05% |
| Financial Services | 2% | 1.95% | -0.05% |
| Real Estate | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.67% | 71.79% | +0.12% |
| Mega Cap | 24.79% | 24.78% | -0.01% |
| Large Cap | 3.22% | 3.13% | -0.09% |
| Small Cap | 0.22% | 0.22% | 0% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes