Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Parcel Service Inc(UPS) | 89,272 | $8.3M | 2.93% |
| 2 | Microsoft Corp(MSFT) | 16,041 | $8.3M | 2.91% |
| 3 | Snowflake Inc(SNOW) | 28,887 | $7.7M | 2.70% |
| 4 | Ishares TR(HYG) | 80,622 | $6.5M | 2.28% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 12,542 | $6.1M | 2.15% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 19,924 |
| $5.4M |
| 1.90% |
| 7 | BlackRock ETF Trust(DYNF) | 78,586 | $4.7M | 1.67% |
| 8 | Goldman Sachs ETF TR(GBIL) | 45,560 | $4.6M | 1.60% |
| 9 | Ishares TR(IVW) | 31,318 | $3.9M | 1.36% |
| 10 | Capital GRP Fixed Incm ETF T(CGMS) | 135,407 | $3.7M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.22% | 16.11% | +0.89% |
| Financial Services | 10.91% | 10.44% | -0.47% |
| Consumer Cyclical | 4.45% | 4.14% | -0.31% |
| Energy | 2.83% | 2.57% | -0.26% |
| Consumer Defensive | 2.72% | 2.55% | -0.17% |
| Basic Materials | 1.7% | 1.58% | -0.12% |
| Unclassified | 43.35% | 43.47% | +0.12% |
| Real Estate | 1.13% | 1.24% | +0.11% |
| Healthcare | 5.05% | 5.15% | +0.1% |
| Utilities | 1.21% | 1.27% | +0.06% |
| Industrials | 8.05% | 8.09% | +0.04% |
| Communication Services | 3.39% | 3.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.35% | 43.47% | +0.12% |
| Large Cap | 32.66% | 31.73% | -0.93% |
| Mega Cap | 21.67% | 22.33% | +0.66% |
| Mid Cap | 1.97% | 2.08% | +0.11% |
| Small Cap | 0.29% | 0.3% | +0.01% |
| Micro Cap | 0.06% | 0.09% | +0.03% |
Quarter-over-quarter position changes