Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded(TCAF) | 78,197 | $3.2M | 12.12% |
| 2 | BlackRock ETF Trust(DYNF) | 33,929 | $2.3M | 8.70% |
| 3 | Capital Group Growth ETF(CGGR) | 31,686 | $1.5M | 5.64% |
| 4 | Apple Inc(AAPL) | 3,102 | $897.6K | 3.38% |
| 5 | Capital Group Core Balanced(CGBL) | 21,409 | $812.7K | 3.06% |
| 6 | State STR Spdr S&P 500 ETF T(SPY) | 1,065 | $795.1K | 3.00% |
| 7 | The Alger ETF Trust(ATFV) | 15,733 | $651.7K | 2.46% |
| 8 | Nvidia Corporation(NVDA) | 3,191 | $638.5K | 2.41% |
| 9 | BlackRock ETF Trust(BAI) | 10,627 | $560.2K | 2.11% |
| 10 | T Rowe Price Exchange-Traded(TCAL) | 24,342 | $540.4K | 2.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.7% | 8.7% | -6% |
| Utilities | 0% | 2.33% | +2.33% |
| Industrials | 0% | 1.87% | +1.87% |
| Financial Services | 3.18% | 4.92% | +1.74% |
| Consumer Cyclical | 2.86% | 1.88% | -0.98% |
| Unclassified | 74.81% | 74.02% | -0.79% |
| Basic Materials | 0% | 0.65% | +0.65% |
| Communication Services | 2% | 1.37% | -0.63% |
| Healthcare | 2.45% | 3.06% | +0.61% |
| Consumer Defensive | 0% | 0.58% | +0.58% |
| Energy | 0% | 0.52% | +0.52% |
| Real Estate | 0% | 0.12% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.81% | 74.02% | -0.79% |
| Mega Cap | 25.19% | 17.12% | -8.07% |
| Large Cap | 0% | 6.54% | +6.54% |
| Small Cap | 0% | 1.7% | +1.7% |
| Mid Cap | 0% | 0.52% | +0.52% |
| Micro Cap | 0% | 0.1% | +0.1% |