Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet -A- (Reg.)(GOOGL) | 55,141 | $15.9K | 5.71% |
| 2 | H&r.block (Reg.)(HRB) | 326,888 | $10.1K | 3.61% |
| 3 | Apple (REG)(AAPL) | 42,555 | $10.0K | 3.57% |
| 4 | Microsoft (REG)(MSFT) | 26,266 | $7.9K | 2.84% |
| 5 | Amazon.com (REG)(AMZN) | 40,536 | $7.8K | 2.80% |
| 6 | Invesco QQQ(QQQ) | 12,077 | $7.2K | 2.58% |
| 7 | Nvidia (REG)(NVDA) | 40,335 | $6.5K | 2.34% |
| 8 | Alibaba Group Spadr (Repr. 8 SHS)(BABA) | 77,976 | $6.0K | 2.17% |
| 9 | Trane Technologies (Reg.)(TT) | 15,000 | $6.0K | 2.13% |
| 10 | Dollar General (Reg.)(DG) | 60,000 | $5.6K | 2.00% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.25% | 5.46% | -12.79% |
| Consumer Cyclical | 7.91% | 12.75% | +4.84% |
| Unclassified | 36.26% | 39.94% | +3.68% |
| Technology | 10.12% | 12.74% | +2.62% |
| Consumer Defensive | 2.88% | 5.43% | +2.55% |
| Energy | 3.78% | 2.66% | -1.12% |
| Healthcare | 6.31% | 7.19% | +0.88% |
| Basic Materials | 1.42% | 0.99% | -0.43% |
| Communication Services | 8.59% | 8.45% | -0.14% |
| Utilities | 0.32% | 0.24% | -0.08% |
| Industrials | 4.12% | 4.09% | -0.03% |
| Real Estate | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.26% | 39.94% | +3.68% |
| Mega Cap | 36.59% | 38.95% | +2.36% |
| Large Cap | 10.55% | 11.57% | +1.02% |
| Mid Cap | 1.44% | 8.2% | +6.76% |
| Small Cap | 14.99% | 1.31% | -13.68% |
| Micro Cap | 0.17% | 0.03% | -0.14% |