Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 48,334 | $14.7M | 13.45% |
| 2 | Vanguard Index FDS(VTI) | 22,170 | $8.3M | 7.58% |
| 3 | Vanguard Index FDS(VOO) | 11,684 | $8.2M | 7.48% |
| 4 | Vanguard Specialized Funds(VIG) | 23,833 | $5.6M | 5.08% |
| 5 | Vanguard World FD(VGT) | 39,509 | $5.0M | 4.53% |
| 6 | Ishares Bitcoin Trust ETF(IBIT) | 100,974 | $4.8M | 4.37% |
| 7 | Apple Inc(AAPL) | 12,609 | $4.2M | 3.83% |
| 8 | Nvidia Corporation(NVDA) | 17,847 | $4.1M | 3.72% |
| 9 | Caterpillar Inc(CAT) | 4,232 | $3.4M | 3.13% |
| 10 | Ishares TR(IVV) | 4,450 | $3.4M | 3.11% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.22% | 79.14% | +0.92% |
| Industrials | 4.33% | 3.44% | -0.89% |
| Utilities | 0% | 0.22% | +0.22% |
| Energy | 0.22% | 0% | -0.22% |
| Consumer Cyclical | 2.79% | 2.62% | -0.17% |
| Healthcare | 0.97% | 1.07% | +0.1% |
| Technology | 9.31% | 9.39% | +0.08% |
| Financial Services | 1.5% | 1.44% | -0.06% |
| Consumer Defensive | 0.51% | 0.47% | -0.04% |
| Communication Services | 2.15% | 2.19% | +0.04% |
| Basic Materials | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.22% | 79.14% | +0.92% |
| Mega Cap | 20.25% | 19.25% | -1% |
| Large Cap | 0.69% | 1.59% | +0.9% |
| Small Cap | 0% | 0.03% | +0.03% |
| Mid Cap | 0.84% | 0% | -0.84% |