Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHJ) | 568,355 | $13.7M | 9.34% |
| 2 | Ishares TR(SGOV) | 122,928 | $12.4M | 8.44% |
| 3 | Schwab Strategic TR(SCHI) | 410,244 | $8.8M | 5.99% |
| 4 | Microsoft Corp(MSFT) | 12,497 | $6.4M | 4.37% |
| 5 | Apple Inc(AAPL) | 17,427 | $5.8M | 3.96% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 25,350 |
| $5.8M |
| 3.95% |
| 7 | Exxonmobil Holdings Corp(XOM) | 35,140 | $5.7M | 3.90% |
| 8 | Alphabet Inc(GOOG) | 15,191 | $5.2M | 3.53% |
| 9 | Amazon COM Inc(AMZN) | 17,810 | $4.4M | 3.02% |
| 10 | Chevron Corporation(CVX) | 21,519 | $4.4M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.48% | 24.4% | -5.08% |
| Unclassified | 32% | 35.03% | +3.03% |
| Energy | 10.63% | 8.46% | -2.17% |
| Communication Services | 2.23% | 4.34% | +2.11% |
| Consumer Cyclical | 2.17% | 3.26% | +1.09% |
| Consumer Defensive | 7.55% | 8.31% | +0.76% |
| Healthcare | 4.5% | 5.04% | +0.54% |
| Utilities | 6% | 5.76% | -0.24% |
| Financial Services | 5.45% | 5.4% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.2% | 50.42% | -3.78% |
| Unclassified | 32% | 35.03% | +3.03% |
| Large Cap | 13.81% | 14.54% | +0.73% |
Quarter-over-quarter position changes