Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TJX COS Inc New COM(TJX) | 37,925 | $5.8M | 49.48% |
| 2 | Kinder Morgan Inc del COM(KMI) | 91,989 | $2.9M | 24.95% |
| 3 | Schwab Short-Term US Treasury ETF(SCHO) | 49,456 | $1.2M | 10.17% |
| 4 | Ford MTR Co COM(F) | 33,797 | $467.0K | 3.99% |
| 5 | Schwab U.S. REIT ETF(SCHH) | 14,000 | $333.0K | 2.85% |
| 6 | State Street Spdr Portfolio Emergin(SPEM) | 4,573 | $239.0K | 2.04% |
| 7 | Ishares Core S&P Mid-Cap ETF(IJH) | 2,968 | $231.0K | 1.98% |
| 8 | Ishares Flexible Income Active ETF(BINC) | 4,065 | $211.0K | 1.80% |
| 9 | Organon & Co Common Stock(OGN) | 13,234 | $180.0K | 1.54% |
| 10 | Apple Inc COM(AAPL) | 30,486 | $9.2K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.3% | 53.54% | +46.24% |
| Technology | 37.64% | 0.22% | -37.42% |
| Unclassified | 0.08% | 19.14% | +19.06% |
| Energy | 10.66% | 24.98% | +14.32% |
| Utilities | 13.2% | 0.05% | -13.15% |
| Communication Services | 12.34% | 0.11% | -12.23% |
| Consumer Defensive | 4.84% | 0.06% | -4.78% |
| Real Estate | 4.57% | 0.04% | -4.53% |
| Healthcare | 4.84% | 1.63% | -3.21% |
| Financial Services | 3.23% | 0.13% | -3.1% |
| Industrials | 1.29% | 0.07% | -1.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.97% | 78.77% | +52.8% |
| Unclassified | 0.08% | 19.14% | +19.06% |
| Small Cap | 0% | 1.54% | +1.54% |
| Mega Cap | 73.93% | 0.53% | -73.4% |
| Mid Cap | 0.01% | 0.02% | +0.01% |