Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(FDEC) | 507,425 | $28.4M | 11.30% |
| 2 | First TR Exchng Traded FD VI(SQMX) | 322,283 | $11.2M | 4.47% |
| 3 | Amazon COM Inc(AMZN) | 41,911 | $10.4M | 4.15% |
| 4 | Microsoft Corp(MSFT) | 20,143 | $10.3M | 4.11% |
| 5 | Apple Inc(AAPL) | 30,600 | $10.2M | 4.05% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 13,806 |
| $10.0M |
| 3.98% |
| 7 | Citigroup Inc(C) | 63,555 | $8.2M | 3.27% |
| 8 | Exxon Mobil Corp(XOM) | 49,718 | $8.1M | 3.22% |
| 9 | Coca Cola Co(KO) | 90,851 | $7.8M | 3.11% |
| 10 | Nvidia Corporation(NVDA) | 34,212 | $7.8M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.82% | 12.67% | +3.85% |
| Unclassified | 27.65% | 24.16% | -3.49% |
| Energy | 1.03% | 4.46% | +3.43% |
| Financial Services | 15.48% | 13.22% | -2.26% |
| Technology | 15.78% | 17.81% | +2.03% |
| Consumer Cyclical | 6.6% | 5.75% | -0.85% |
| Healthcare | 10.28% | 9.52% | -0.76% |
| Consumer Defensive | 6.72% | 5.97% | -0.75% |
| Utilities | 6.01% | 5.31% | -0.7% |
| Industrials | 1.49% | 1.04% | -0.45% |
| Basic Materials | 0.14% | 0.1% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.68% | 54.45% | +3.77% |
| Unclassified | 27.65% | 24.16% | -3.49% |
| Large Cap | 21.57% | 21.31% | -0.26% |
| Mid Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes