Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco Dynamic Income FD SHS(PDI) | 524,175 | $7.4M | 3.29% |
| 2 | Apple Inc COM(AAPL) | 22,057 | $7.3M | 3.29% |
| 3 | Spdr Gold Shares(GLD) | 14,526 | $5.5M | 2.48% |
| 4 | Fidelity Enhanced International ETF(FENI) | 138,590 | $5.5M | 2.48% |
| 5 | Vistashares Artificial Intelligence Supercycle ETF(AIS) | 60,095 | $4.5M | 2.01% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation COM(NVDA) |
| 18,609 |
| $4.2M |
| 1.90% |
| 7 | Pimco Corporate & Income Oppor COM(PTY) | 363,339 | $4.0M | 1.79% |
| 8 | BNY Mellon Dynamic Value ETF(BKDV) | 117,612 | $4.0M | 1.77% |
| 9 | Wisdomtree True Emerging Markets Fund(XC) | 129,568 | $4.0M | 1.77% |
| 10 | FT Vest Laddered Buffer ETF(BUFR) | 100,862 | $3.8M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 33.38% | 31.46% | -1.92% |
| Technology | 7.29% | 8.54% | +1.25% |
| Unclassified | 53.98% | 54.45% | +0.47% |
| Communication Services | 1.05% | 1.2% | +0.15% |
| Basic Materials | 1.42% | 1.53% | +0.11% |
| Industrials | 0.33% | 0.28% | -0.05% |
| Consumer Cyclical | 1.45% | 1.49% | +0.04% |
| Consumer Defensive | 0.38% | 0.36% | -0.02% |
| Healthcare | 0.47% | 0.46% | -0.01% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Energy | 0.12% | 0.12% | 0% |
| Utilities | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.62% | 55.75% | +1.13% |
| Small Cap | 17.48% | 15.79% | -1.69% |
| Mega Cap | 10.31% | 11.49% | +1.18% |
| Micro Cap | 9.14% | 9.12% | -0.02% |
| Mid Cap | 6.44% | 5.65% | -0.79% |
| Large Cap | 2% | 2.2% | +0.2% |
Quarter-over-quarter position changes