Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SWP Growth & Income ETF(SWP) | 766,013 | $20.7M | 11.54% |
| 2 | Exxonmobil Holdings Corp COM SHS(XOM) | 47,264 | $7.7M | 4.29% |
| 3 | Apple Inc COM(AAPL) | 22,720 | $7.6M | 4.22% |
| 4 | Microsoft Corp COM(MSFT) | 14,746 | $7.6M | 4.22% |
| 5 | Nvidia Corporation COM(NVDA) | 32,006 | $7.3M | 4.07% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL A(GOOGL) |
| 12,543 |
| $4.3M |
| 2.41% |
| 7 | Meta Platforms Inc CL A(META) | 5,554 | $4.0M | 2.24% |
| 8 | Ishares Msci Eafe ETF(EFA) | 38,156 | $4.0M | 2.21% |
| 9 | Broadcom Inc COM(AVGO) | 11,269 | $4.0M | 2.21% |
| 10 | International Business Machs COM(IBM) | 15,574 | $3.4M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.93% | 21.46% | +4.53% |
| Consumer Cyclical | 5.87% | 3.32% | -2.55% |
| Unclassified | 37.25% | 35.89% | -1.36% |
| Consumer Defensive | 3.87% | 2.98% | -0.89% |
| Industrials | 6.06% | 6.77% | +0.71% |
| Financial Services | 9.5% | 8.85% | -0.65% |
| Communication Services | 4.43% | 5.04% | +0.61% |
| Energy | 3.32% | 2.87% | -0.45% |
| Utilities | 2.18% | 1.84% | -0.34% |
| Healthcare | 6.55% | 6.83% | +0.28% |
| Basic Materials | 1.64% | 1.82% | +0.18% |
| Real Estate | 2.4% | 2.31% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.84% | 38.61% | +3.77% |
| Unclassified | 37.25% | 35.89% | -1.36% |
| Large Cap | 25.54% | 24.79% | -0.75% |
| Small Cap | 1.03% | 0.34% | -0.69% |
| Mid Cap | 1.24% | 0.28% | -0.96% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes