Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 146,284 | $6.9M | 6.78% |
| 2 | FT Vest Rising Dividend Achievers Target(RDVI) | 170,842 | $4.8M | 4.65% |
| 3 | Capital Group Core Equity ETF(CGUS) | 104,057 | $4.6M | 4.52% |
| 4 | Nvidia Corporation(NVDA) | 14,841 | $3.4M | 3.31% |
| 5 | Invesco QQQ Trust(QQQ) | 4,334 | $3.2M | 3.13% |
| 6 | Apple Incorporated(AAPL) | 8,580 | $2.9M | 2.79% |
| 7 | Microsoft Corporation(MSFT) | 5,356 | $2.7M | 2.68% |
| 8 | Capital Group Dividend Value ETF(CGDV) | 54,321 | $2.7M | 2.59% |
| 9 | Amazon COM Incorporated(AMZN) | 8,161 | $2.0M | 1.99% |
| 10 | Walmart Incorporated(WMT) | 18,642 | $1.9M | 1.89% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.73% | 47.77% | +2.04% |
| Industrials | 8.13% | 6.25% | -1.88% |
| Consumer Cyclical | 3.93% | 3.06% | -0.87% |
| Financial Services | 8.09% | 7.23% | -0.86% |
| Communication Services | 3.62% | 4.41% | +0.79% |
| Healthcare | 5.53% | 6.27% | +0.74% |
| Technology | 13.22% | 13.86% | +0.64% |
| Consumer Defensive | 7.26% | 6.76% | -0.5% |
| Energy | 4.06% | 3.78% | -0.28% |
| Basic Materials | 0% | 0.21% | +0.21% |
| Real Estate | 0.43% | 0.31% | -0.12% |
| Utilities | 0% | 0.08% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.73% | 47.77% | +2.04% |
| Mega Cap | 35.88% | 35.51% | -0.37% |
| Large Cap | 15.53% | 14.84% | -0.69% |
| Small Cap | 1.14% | 0.97% | -0.17% |
| Mid Cap | 1.5% | 0.73% | -0.77% |
| Micro Cap | 0.21% | 0.18% | -0.03% |