Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 23,653 | $11.8M | 7.68% |
| 2 | Nvidia Corporation(NVDA) | 43,517 | $9.9M | 6.48% |
| 3 | Apple Inc(AAPL) | 29,537 | $9.8M | 6.41% |
| 4 | First TR Exchange-Traded FD(FTCS) | 77,907 | $7.3M | 4.77% |
| 5 | Microsoft Corp(MSFT) | 8,805 | $4.5M | 2.94% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(TDIV) |
| 38,838 |
| $4.4M |
| 2.86% |
| 7 | Union PAC Corp(UNP) | 15,000 | $4.1M | 2.66% |
| 8 | First TR Exchange Traded FD(FV) | 53,784 | $3.9M | 2.57% |
| 9 | J P Morgan Exchange Traded F(JGRO) | 36,857 | $3.6M | 2.32% |
| 10 | Vanguard Index FDS(VOO) | 5,041 | $3.5M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.78% | 20.2% | +2.42% |
| Energy | 2.75% | 1.42% | -1.33% |
| Industrials | 7.43% | 7.03% | -0.4% |
| Financial Services | 12.97% | 12.6% | -0.37% |
| Consumer Cyclical | 4.88% | 4.56% | -0.32% |
| Healthcare | 2.79% | 3.07% | +0.28% |
| Real Estate | 2.43% | 2.17% | -0.26% |
| Utilities | 0.58% | 0.34% | -0.24% |
| Unclassified | 42.33% | 42.48% | +0.15% |
| Communication Services | 2.62% | 2.76% | +0.14% |
| Consumer Defensive | 3.45% | 3.36% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.33% | 42.48% | +0.15% |
| Mega Cap | 37.35% | 38.83% | +1.48% |
| Large Cap | 16.96% | 15.67% | -1.29% |
| Mid Cap | 1.72% | 1.47% | -0.25% |
| Small Cap | 0.89% | 0.84% | -0.05% |
| Micro Cap | 0.75% | 0.7% | -0.05% |
Quarter-over-quarter position changes