Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 14,121 | $7.2M | 5.56% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 18,188 | $6.3M | 4.80% |
| 3 | Fidelity Blue Chip Growth ETF(FBCG) | 81,989 | $5.2M | 3.98% |
| 4 | Fidelity Nasdaq Composite Index ETF(ONEQ) | 42,589 | $4.5M | 3.46% |
| 5 | Apple Inc COM(AAPL) | 13,370 | $4.5M | 3.42% |
| 6 |
Latest filing, equity positions only
| Ishares Core S&P 500 ETF(IVV) |
| 5,784 |
| $4.4M |
| 3.40% |
| 7 | Visa Inc COM CL A(V) | 11,681 | $4.2M | 3.22% |
| 8 | Amazon COM Inc COM(AMZN) | 16,078 | $4.0M | 3.07% |
| 9 | Fidelity Msci Consumer Staples Index ETF(FSTA) | 59,140 | $3.0M | 2.31% |
| 10 | JPMorgan Chase & Co COM(JPM) | 8,538 | $2.8M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.97% | 15.92% | +1.95% |
| Healthcare | 6.65% | 7.78% | +1.13% |
| Industrials | 7.77% | 6.74% | -1.03% |
| Consumer Defensive | 5.99% | 5.22% | -0.77% |
| Consumer Cyclical | 6.69% | 6.08% | -0.61% |
| Financial Services | 14.04% | 13.73% | -0.31% |
| Communication Services | 6.16% | 5.87% | -0.29% |
| Unclassified | 33.99% | 34.2% | +0.21% |
| Utilities | 1.52% | 1.33% | -0.19% |
| Real Estate | 0.5% | 0.46% | -0.04% |
| Energy | 2.5% | 2.46% | -0.04% |
| Basic Materials | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.15% | 43.47% | +0.32% |
| Unclassified | 33.99% | 34.2% | +0.21% |
| Large Cap | 20.84% | 20.94% | +0.1% |
| Mid Cap | 1.43% | 1.12% | -0.31% |
| Small Cap | 0.59% | 0.28% | -0.31% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes