Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 300,284 | $22.8M | 4.63% |
| 2 | LAM Research Corp(LRCX) | 49,066 | $21.3M | 4.33% |
| 3 | Schwab Strategic TR(SCHD) | 590,596 | $18.7M | 3.81% |
| 4 | Broadcom Inc(AVGO) | 27,262 | $10.3M | 2.10% |
| 5 | Select Sector Spdr TR(XLU) | 176,710 | $8.0M | 1.63% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 22,000 |
| $7.9M |
| 1.60% |
| 7 | JPMorgan Chase & Co(JPM) | 23,580 | $7.7M | 1.57% |
| 8 | Cisco SYS Inc(CSCO) | 64,567 | $7.6M | 1.54% |
| 9 | Entergy Corp New(ETR) | 61,362 | $7.0M | 1.44% |
| 10 | Eaton Corp PLC(ETN) | 16,391 | $7.0M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.32% | 12.57% | +2.25% |
| Energy | 8.21% | 6.74% | -1.47% |
| Industrials | 6.34% | 5.11% | -1.23% |
| Consumer Cyclical | 2.51% | 3.3% | +0.79% |
| Consumer Defensive | 7.08% | 6.42% | -0.66% |
| Healthcare | 9.78% | 10.36% | +0.58% |
| Utilities | 12.9% | 12.41% | -0.49% |
| Communication Services | 5.15% | 4.68% | -0.47% |
| Unclassified | 21.52% | 21.98% | +0.46% |
| Financial Services | 14.59% | 14.84% | +0.25% |
| Basic Materials | 1.58% | 1.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.26% | 48.47% | -3.79% |
| Mega Cap | 25.45% | 28.94% | +3.49% |
| Unclassified | 21.52% | 21.98% | +0.46% |
| Mid Cap | 0.76% | 0.61% | -0.15% |
Quarter-over-quarter position changes