Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 107,028 | $24.4M | 7.45% |
| 2 | Vanguard Index FDS(VTI) | 35,494 | $13.3M | 4.05% |
| 3 | Apple Inc(AAPL) | 39,661 | $13.2M | 4.02% |
| 4 | Vanguard MUN BD FDS(VCRM) | 126,105 | $9.0M | 2.75% |
| 5 | Microsoft Corp(MSFT) | 16,906 | $8.7M | 2.64% |
| 6 |
Latest filing, equity positions only
| ETF SER Solutions(ACIO) |
| 156,662 |
| $7.4M |
| 2.24% |
| 7 | Broadcom Inc(AVGO) | 18,921 | $6.6M | 2.02% |
| 8 | American Centy ETF TR(FDG) | 49,334 | $6.6M | 2.02% |
| 9 | Capital GRP Fixed Incm ETF T(CGCB) | 233,761 | $5.8M | 1.78% |
| 10 | American Centy ETF TR(ACLC) | 68,305 | $5.8M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.81% | 49.22% | +3.41% |
| Healthcare | 3.75% | 2.69% | -1.06% |
| Technology | 22.24% | 23.21% | +0.97% |
| Industrials | 6.11% | 5.22% | -0.89% |
| Basic Materials | 2.01% | 1.34% | -0.67% |
| Financial Services | 6.79% | 6.14% | -0.65% |
| Consumer Defensive | 1.86% | 1.38% | -0.48% |
| Consumer Cyclical | 3.55% | 3.16% | -0.39% |
| Utilities | 1.16% | 0.83% | -0.33% |
| Energy | 2.82% | 3.11% | +0.29% |
| Real Estate | 0.27% | 0.06% | -0.21% |
| Communication Services | 3.63% | 3.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.81% | 49.22% | +3.41% |
| Mega Cap | 35.48% | 35.2% | -0.28% |
| Large Cap | 17.02% | 14.54% | -2.48% |
| Mid Cap | 1.31% | 0.82% | -0.49% |
| Small Cap | 0.33% | 0.23% | -0.1% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes