Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FELC) | 200,663 | $8.7M | 4.57% |
| 2 | Alphabet Inc(GOOGL) | 20,366 | $7.0M | 3.68% |
| 3 | Nvidia Corporation(NVDA) | 30,142 | $6.9M | 3.62% |
| 4 | Pgim ETF TR(PULS) | 134,026 | $6.6M | 3.48% |
| 5 | Broadcom Inc(AVGO) | 17,486 | $6.1M | 3.23% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 17,822 |
| $5.9M |
| 3.12% |
| 7 | Fidelity Merrimack STR TR(FBND) | 133,058 | $5.8M | 3.03% |
| 8 | Amazon COM Inc(AMZN) | 21,386 | $5.3M | 2.80% |
| 9 | Fidelity Covington Trust(FENI) | 127,041 | $5.1M | 2.66% |
| 10 | Fidelity Covington Trust(FDVV) | 77,237 | $4.7M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.82% | 25.5% | -1.32% |
| Consumer Defensive | 2.88% | 3.67% | +0.79% |
| Utilities | 2.19% | 1.57% | -0.62% |
| Unclassified | 42.02% | 42.55% | +0.53% |
| Industrials | 5.26% | 4.77% | -0.49% |
| Healthcare | 2.16% | 2.62% | +0.46% |
| Communication Services | 7.01% | 7.33% | +0.32% |
| Energy | 2.06% | 2.37% | +0.31% |
| Consumer Cyclical | 4.37% | 4.1% | -0.27% |
| Basic Materials | 0.22% | 0.48% | +0.26% |
| Real Estate | 0.43% | 0.48% | +0.05% |
| Financial Services | 4.58% | 4.55% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.02% | 42.55% | +0.53% |
| Mega Cap | 35.56% | 34.52% | -1.04% |
| Large Cap | 20.89% | 21.73% | +0.84% |
| Mid Cap | 1.16% | 0.89% | -0.27% |
| Small Cap | 0.37% | 0.31% | -0.06% |
Quarter-over-quarter position changes