Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 15,279 | $11.4M | 6.13% |
| 2 | Apple Inc(AAPL) | 15,906 | $4.6M | 2.47% |
| 3 | Nvidia Corporation(NVDA) | 22,606 | $4.5M | 2.43% |
| 4 | Microsoft Corp(MSFT) | 11,479 | $4.3M | 2.30% |
| 5 | Alphabet Inc(GOOGL) | 10,717 | $3.8M | 2.05% |
| 6 | Amazon COM Inc(AMZN) | 15,165 | $3.6M | 1.94% |
| 7 | Ishares TR(IWY) | 12,074 | $3.5M | 1.88% |
| 8 | Broadcom Inc(AVGO) | 7,872 | $3.0M | 1.59% |
| 9 | BlackRock ETF Trust(DYNF) | 38,959 | $2.6M | 1.42% |
| 10 | Ishares TR(IVW) | 19,148 | $2.6M | 1.41% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.84% | 15.56% | +2.72% |
| Unclassified | 54.24% | 51.64% | -2.6% |
| Industrials | 3.72% | 4.9% | +1.18% |
| Financial Services | 7.95% | 6.93% | -1.02% |
| Communication Services | 5.92% | 5.33% | -0.59% |
| Real Estate | 0.33% | 0.62% | +0.29% |
| Utilities | 0.7% | 0.82% | +0.12% |
| Consumer Defensive | 2.91% | 2.83% | -0.08% |
| Energy | 1.67% | 1.63% | -0.04% |
| Consumer Cyclical | 4.03% | 4.06% | +0.03% |
| Healthcare | 5.68% | 5.67% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.24% | 51.64% | -2.6% |
| Mega Cap | 31.94% | 32.62% | +0.68% |
| Large Cap | 13.82% | 15.74% | +1.92% |