Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 48,624 | $16.2M | 11.27% |
| 2 | Nvidia Corporation(NVDA) | 40,305 | $9.2M | 6.41% |
| 3 | First TR Exchng Traded FD VI(BUFR) | 206,918 | $7.8M | 5.40% |
| 4 | Tesla Inc(TSLA) | 21,793 | $7.7M | 5.38% |
| 5 | American Centy ETF TR(AVUV) | 47,098 | $5.5M | 3.86% |
| 6 |
Latest filing, equity positions only
| Federated Hermes ETF Trust(FLCG) |
| 153,014 |
| $5.4M |
| 3.79% |
| 7 | IM Global Partner Funds(DBMF) | 151,289 | $4.9M | 3.43% |
| 8 | Amazon COM Inc(AMZN) | 19,324 | $4.8M | 3.35% |
| 9 | Alphabet Inc(GOOG) | 13,548 | $4.6M | 3.21% |
| 10 | Ishares TR(ITOT) | 27,026 | $4.5M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.24% | 9.96% | -2.28% |
| Technology | 20.1% | 22.24% | +2.14% |
| Unclassified | 54.94% | 55.31% | +0.37% |
| Healthcare | 0.43% | 0.67% | +0.24% |
| Energy | 0.81% | 0.61% | -0.2% |
| Financial Services | 2.11% | 1.94% | -0.17% |
| Communication Services | 6.34% | 6.25% | -0.09% |
| Utilities | 1.09% | 1.02% | -0.07% |
| Consumer Defensive | 1.15% | 1.21% | +0.06% |
| Industrials | 0.81% | 0.8% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.94% | 55.31% | +0.37% |
| Mega Cap | 40.23% | 40.44% | +0.21% |
| Large Cap | 2.77% | 2.9% | +0.13% |
| Mid Cap | 2.06% | 1.35% | -0.71% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes