Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 753 | $283.2K | 3.18% |
| 2 | Apple Inc(AAPL) | 1,443 | $277.8K | 3.12% |
| 3 | Schwab Strategic TR(SCHB) | 3,968 | $220.9K | 2.48% |
| 4 | PNC Finl Svcs Group Inc(PNC) | 1,057 | $163.7K | 1.84% |
| 5 | Huntington Bancshares Inc(HBAN) | 11,269 | $143.3K | 1.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Amazon COM Inc(AMZN) |
| 927 |
| $140.8K |
| 1.58% |
| 7 | Nvidia Corporation(NVDA) | 262 | $129.7K | 1.46% |
| 8 | Wisdomtree TR(IHDG) | 2,961 | $124.3K | 1.40% |
| 9 | Ishares TR(IJH) | 400 | $110.9K | 1.25% |
| 10 | Meta Platforms Inc(META) | 294 | $104.1K | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.96% | 40.36% | -31.6% |
| Financial Services | 4.61% | 13.73% | +9.12% |
| Utilities | 0.26% | 5.55% | +5.29% |
| Consumer Cyclical | 2.33% | 7.01% | +4.68% |
| Communication Services | 2.03% | 4.68% | +2.65% |
| Consumer Defensive | 0.8% | 3.44% | +2.64% |
| Industrials | 1.93% | 4.27% | +2.34% |
| Technology | 9.42% | 11.32% | +1.9% |
| Energy | 1.17% | 2.81% | +1.64% |
| Healthcare | 4.15% | 5.25% | +1.1% |
| Basic Materials | 0.38% | 0.82% | +0.44% |
| Real Estate | 0.98% | 0.76% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.96% | 40.36% | -31.6% |
| Large Cap | 14.74% | 27.91% | +13.17% |
| Mega Cap | 12.55% | 27.08% | +14.53% |
| Mid Cap | 0.71% | 4.24% | +3.53% |
| Small Cap | 0.01% | 0.41% | +0.4% |
| Micro Cap | 0.02% | 0% | -0.02% |