Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 15,199 | $11.2M | 5.19% |
| 2 | Vanguard Index FDS(VOO) | 14,556 | $10.2M | 4.71% |
| 3 | Apple Inc(AAPL) | 26,453 | $8.8M | 4.07% |
| 4 | Vanguard World FD(MGK) | 90,517 | $8.4M | 3.87% |
| 5 | Galaxy Digital Inc.(GLXY) | 290,491 | $6.6M | 3.05% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGV) |
| 38,856 |
| $6.3M |
| 2.89% |
| 7 | Spdr Series Trust(SPYG) | 49,820 | $6.1M | 2.83% |
| 8 | Ishares TR(IVV) | 7,964 | $6.1M | 2.82% |
| 9 | RTX Corporation(RTX) | 32,408 | $6.0M | 2.78% |
| 10 | Schwab Strategic TR(SCHG) | 155,329 | $5.6M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.18% | 11.21% | +1.03% |
| Financial Services | 6.12% | 5.23% | -0.89% |
| Industrials | 4.08% | 3.61% | -0.47% |
| Unclassified | 71.47% | 71.74% | +0.27% |
| Consumer Cyclical | 2.12% | 1.88% | -0.24% |
| Communication Services | 4.97% | 5.2% | +0.23% |
| Utilities | 0.12% | 0.27% | +0.15% |
| Consumer Defensive | 0.72% | 0.64% | -0.08% |
| Healthcare | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.47% | 71.74% | +0.27% |
| Mega Cap | 21.35% | 22.19% | +0.84% |
| Mid Cap | 4.35% | 3.65% | -0.7% |
| Large Cap | 2.83% | 2.42% | -0.41% |
Quarter-over-quarter position changes