Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 50,919 | $10.2M | 1.99% |
| 2 | Micron Technology Inc(MU) | 8,401 | $9.7M | 1.89% |
| 3 | Apple Inc(AAPL) | 33,205 | $9.6M | 1.87% |
| 4 | Microsoft Corp(MSFT) | 25,400 | $9.5M | 1.85% |
| 5 | Ishares TR(IVV) | 12,524 | $9.4M | 1.83% |
| 6 | BlackRock ETF Trust(DYNF) | 105,819 | $7.2M | 1.40% |
| 7 | First TR Exchng Traded FD VI(GMAR) | 157,982 | $7.0M | 1.36% |
| 8 | Amazon COM Inc(AMZN) | 26,208 | $6.2M | 1.22% |
| 9 | Comfort SYS USA Inc(FIX) | 2,880 | $5.7M | 1.11% |
| 10 | Bank of Amer Corp(BAC) | 88,558 | $5.0M | 0.98% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.94% | 22.98% | +3.04% |
| Real Estate | 1.83% | 3.99% | +2.16% |
| Consumer Cyclical | 10.6% | 9.35% | -1.25% |
| Healthcare | 10.34% | 9.13% | -1.21% |
| Consumer Defensive | 5.17% | 4.2% | -0.97% |
| Basic Materials | 2.85% | 1.97% | -0.88% |
| Energy | 3.36% | 2.65% | -0.71% |
| Unclassified | 14.17% | 13.76% | -0.41% |
| Utilities | 2.95% | 3.25% | +0.3% |
| Communication Services | 4.08% | 3.79% | -0.29% |
| Financial Services | 11% | 11.13% | +0.13% |
| Industrials | 13.69% | 13.8% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.05% | 51.54% | -3.51% |
| Mega Cap | 21.95% | 23.67% | +1.72% |
| Unclassified | 14.17% | 13.76% | -0.41% |
| Mid Cap | 8.49% | 10.5% | +2.01% |
| Small Cap | 0.34% | 0.52% | +0.18% |
| Micro Cap | 0.01% | 0.01% | 0% |