Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDE) | 174,309 | $15.5M | 12.55% |
| 2 | ETF Opportunities Trust(VSLU) | 285,970 | $13.2M | 10.68% |
| 3 | Apple Inc(AAPL) | 31,640 | $9.2M | 7.39% |
| 4 | Vanguard Whitehall FDS(VIGI) | 89,143 | $8.3M | 6.72% |
| 5 | American Healthcare REIT Inc(AHR) | 120,281 | $6.3M | 5.06% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 34,983 |
| $4.3M |
| 3.51% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 45,525 | $3.2M | 2.62% |
| 8 | Ishares TR(IWD) | 9,983 | $2.4M | 1.95% |
| 9 | Vanguard Scottsdale FDS(VONG) | 17,549 | $2.2M | 1.81% |
| 10 | Tapestry Inc(TPR) | 15,194 | $2.2M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55% | 56.21% | +1.21% |
| Technology | 11.29% | 12.15% | +0.86% |
| Energy | 2.31% | 1.47% | -0.84% |
| Consumer Defensive | 3.34% | 2.88% | -0.46% |
| Real Estate | 6.47% | 6.11% | -0.36% |
| Consumer Cyclical | 6.41% | 6.07% | -0.34% |
| Industrials | 5.45% | 5.72% | +0.27% |
| Communication Services | 1.92% | 1.75% | -0.17% |
| Utilities | 1.59% | 1.44% | -0.15% |
| Financial Services | 2.81% | 2.74% | -0.07% |
| Healthcare | 2.69% | 2.74% | +0.05% |
| Basic Materials | 0.72% | 0.71% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55% | 56.21% | +1.21% |
| Mega Cap | 29.03% | 28.92% | -0.11% |
| Large Cap | 10.1% | 9.33% | -0.77% |
| Mid Cap | 5.52% | 5.25% | -0.27% |
| Micro Cap | 0.16% | 0.15% | -0.01% |
| Small Cap | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter position changes