Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 30,918 | $7.1M | 4.33% |
| 2 | Schwab Strategic TR(SCHG) | 144,335 | $5.2M | 3.18% |
| 3 | Broadcom Inc(AVGO) | 11,983 | $4.2M | 2.58% |
| 4 | Advanced Micro Devices Inc(AMD) | 6,606 | $4.0M | 2.48% |
| 5 | Tesla Inc(TSLA) | 10,798 | $3.8M | 2.35% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHM) |
| 111,193 |
| $3.8M |
| 2.32% |
| 7 | Schwab Strategic TR(SCHV) | 109,705 | $3.7M | 2.24% |
| 8 | Alphabet Inc(GOOGL) | 10,158 | $3.5M | 2.15% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 4,335 | $3.3M | 2.03% |
| 10 | Microsoft Corp(MSFT) | 6,306 | $3.2M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.42% | 9.15% | -1.27% |
| Technology | 22.64% | 23.89% | +1.25% |
| Consumer Cyclical | 6.49% | 5.91% | -0.58% |
| Healthcare | 6.32% | 6.73% | +0.41% |
| Communication Services | 4.29% | 4.43% | +0.14% |
| Unclassified | 41.42% | 41.47% | +0.05% |
| Financial Services | 5.23% | 5.27% | +0.04% |
| Real Estate | 0.29% | 0.26% | -0.03% |
| Utilities | 0.55% | 0.53% | -0.02% |
| Energy | 0.53% | 0.51% | -0.02% |
| Basic Materials | 0.35% | 0.37% | +0.02% |
| Consumer Defensive | 1.48% | 1.49% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.42% | 41.47% | +0.05% |
| Mega Cap | 34.97% | 35.01% | +0.04% |
| Large Cap | 21.25% | 21.19% | -0.06% |
| Mid Cap | 1.96% | 1.92% | -0.04% |
| Small Cap | 0.39% | 0.42% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes