Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(GQQQ) | 218,101 | $7.9M | 7.42% |
| 2 | EA Series Trust(AGGA) | 320,182 | $7.8M | 7.37% |
| 3 | Apple Inc(AAPL) | 20,691 | $6.9M | 6.50% |
| 4 | Investment Managers SER TR I(PPI) | 179,865 | $3.6M | 3.39% |
| 5 | Nvidia Corporation(NVDA) | 15,740 | $3.6M | 3.39% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 64,948 |
| $3.3M |
| 3.08% |
| 7 | Doubleline ETF Trust(DMBS) | 69,682 | $3.2M | 3.05% |
| 8 | Pimco ETF TR(PYLD) | 124,819 | $3.2M | 2.99% |
| 9 | EA Series Trust(ROE) | 73,570 | $3.1M | 2.96% |
| 10 | Meta Platforms Inc(META) | 4,083 | $3.0M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.25% | 74.16% | +0.91% |
| Energy | 1.02% | 0.43% | -0.59% |
| Technology | 12.44% | 12% | -0.44% |
| Communication Services | 5.09% | 5.33% | +0.24% |
| Consumer Cyclical | 3.29% | 3.1% | -0.19% |
| Financial Services | 2.2% | 2.06% | -0.14% |
| Healthcare | 1.79% | 1.92% | +0.13% |
| Industrials | 0.68% | 0.79% | +0.11% |
| Consumer Defensive | 0.25% | 0.2% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.25% | 74.16% | +0.91% |
| Mega Cap | 24.33% | 23.98% | -0.35% |
| Large Cap | 2.42% | 1.85% | -0.57% |
Quarter-over-quarter position changes