Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 15,472 | $11.8M | 5.39% |
| 2 | Wisdomtree TR(DGRW) | 96,235 | $9.4M | 4.25% |
| 3 | Apple Inc(AAPL) | 24,906 | $8.3M | 3.77% |
| 4 | Invesco QQQ TR(QQQ) | 10,992 | $8.1M | 3.70% |
| 5 | Nvidia Corporation(NVDA) | 25,936 | $5.9M | 2.69% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 11,088 |
| $5.7M |
| 2.59% |
| 7 | Ishares TR(DGRO) | 71,162 | $5.4M | 2.44% |
| 8 | Vanguard Whitehall FDS(VYM) | 27,578 | $4.3M | 1.95% |
| 9 | Alps ETF TR(SMTH) | 166,861 | $4.1M | 1.86% |
| 10 | Amazon COM Inc(AMZN) | 15,728 | $3.9M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.7% | 55.84% | +3.14% |
| Financial Services | 8.44% | 7.31% | -1.13% |
| Healthcare | 4.97% | 6.07% | +1.1% |
| Communication Services | 4.24% | 3.6% | -0.64% |
| Energy | 1.77% | 1.18% | -0.59% |
| Utilities | 1.1% | 0.55% | -0.55% |
| Industrials | 3.46% | 2.93% | -0.53% |
| Consumer Cyclical | 2.88% | 2.42% | -0.46% |
| Consumer Defensive | 2.59% | 2.39% | -0.2% |
| Basic Materials | 0.87% | 0.8% | -0.07% |
| Real Estate | 0.34% | 0.28% | -0.06% |
| Technology | 16.64% | 16.65% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.7% | 55.84% | +3.14% |
| Mega Cap | 33.62% | 31.1% | -2.52% |
| Large Cap | 13.31% | 12.76% | -0.55% |
| Mid Cap | 0.34% | 0.27% | -0.07% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes