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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.1M 33.26% | +$14.6M Bought | — 77.1K shares | 45.8K → 77.1K +$14.6M | +68.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 9.37% | +$649.7K Bought | — 216.8K shares | 203.0K → 216.8K +$649.7K | +6.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 9.3% | +$10.1M Bought | — 90.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.0M 9.26% | +$10.0M New | — 374.6K shares | 0 → 374.6K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 8.01% | +$445.8K Bought | — 207.0K shares | 196.3K → 207.0K +$445.8K | +5.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 6.26% | -$14.0M Sold | — 71.4K shares | 218.7K → 71.4K −$14.0M | -67.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 6.16% | +$45.8K Bought | — 261.5K shares | 259.7K → 261.5K +$45.8K | +0.69% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.0M 3.67% | +$22.9K Bought | 0.003% 14.1K shares | 14.0K → 14.1K +$22.9K | +0.58% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 2.11% | +$2.3M New | — 21.8K shares | 0 → 21.8K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.93% | +$2.1M New | — 8.7K shares | 0 → 8.7K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.88% | +$2.0M Bought | — 13.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.84% | +$2.0M New | — 29.4K shares | 0 → 29.4K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 1.08% | +$329.1K Bought | — 28.5K shares | 20.5K → 28.5K +$329.1K | +39.05% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $831.8K 0.766% | +$5.9K Bought | 0.001% 7.5K shares | 7.4K → 7.5K +$5.9K | +0.71% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $732.1K 0.674% | -$20.6K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$20.6K | -2.74% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $677.8K 0.624% | +$103.6K Bought | — 20.2K shares | 17.1K → 20.2K +$103.6K | +18.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $528.0K 0.486% | -$55.8K Sold | — 15.0K shares | 16.5K → 15.0K −$55.8K | -9.56% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $525.8K 0.484% | +$4.2K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$4.2K | +0.8% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $266.2K 0.245% | +$1.3K Bought | 0.0% 844.0 shares | 840.0 → 844.0 +$1.3K | +0.48% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $245.0K 0.226% | +$243.1 Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$243.1 | +0.1% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $213.8K 0.197% | — | 0.0% 231.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $212.6K 0.196% | +$212.6K New | — 5.8K shares | 0 → 5.8K +$212.6K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $197.9K 0.182% | +$1.7K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$1.7K | +0.86% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $138.3K 0.127% | +$520.9 Bought | 0.0% 531.0 shares | 529.0 → 531.0 +$520.9 | +0.38% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $135.3K 0.125% | +$3.3K Bought | 0.0% 616.0 shares | 601.0 → 616.0 +$3.3K | +2.5% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $116.3K 0.107% | — | 0.0% 97.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $108.6K 0.1% | +$1.1K Bought | 0.001% 881.0 shares | 872.0 → 881.0 +$1.1K | +1.03% | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $98.1K 0.09% | +$405.2 Bought | 0.0% 242.0 shares | 241.0 → 242.0 +$405.2 | +0.41% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $87.8K 0.081% | +$87.8K New | — 3.3K shares | 0 → 3.3K +$87.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $87.5K 0.081% | +$87.5K New | — 1.3K shares | 0 → 1.3K +$87.5K | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $85.7K 0.079% | +$904.7 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$904.7 | +1.07% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $75.5K 0.07% | — | 0.0% 350.0 shares | — | — | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $70.5K 0.065% | — | 0.0% 96.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $70.1K 0.065% | +$70.1K Bought | — 1.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $69.8K 0.064% | +$69.8K New | — 963.0 shares | 0 → 963.0 +$69.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $69.5K 0.064% | +$69.5K New | — 778.0 shares | 0 → 778.0 +$69.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $69.0K 0.064% | +$69.0K New | — 115.0 shares | 0 → 115.0 +$69.0K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $61.5K 0.057% | — | 0.0% 101.0 shares | — | — | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $53.6K 0.049% | +$2.8K Bought | 0.038% 38.3K shares | 36.3K → 38.3K +$2.8K | +5.42% | $141.7M Micro Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $51.1K 0.047% | +$324.4 Bought | 0.0% 315.0 shares | 313.0 → 315.0 +$324.4 | +0.64% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $50.3K 0.046% | — | 0.0% 100.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $49.2K 0.045% | — | 0.0% 202.0 shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $39.7K 0.037% | +$253.8 Bought | 0.0% 469.0 shares | 466.0 → 469.0 +$253.8 | +0.64% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $39.3K 0.036% | +$395.4 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$395.4 | +1.02% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $31.0K 0.029% | — | 0.0% 1.5K shares | — | — | $15.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $30.8K 0.028% | +$136.8 Bought | — 451.0 shares | 449.0 → 451.0 +$136.8 | +0.45% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $30.0K 0.028% | — | 0.0% 300.0 shares | — | — | $14.8B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $29.8K 0.027% | +$528.5 Bought | 0.0% 451.0 shares | 443.0 → 451.0 +$528.5 | +1.81% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $29.0K 0.027% | — | 0.0% 56.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $25.9K 0.024% | +$164.7 Bought | 0.0% 314.0 shares | 312.0 → 314.0 +$164.7 | +0.64% | $54.8B Large Cap | Q4 2024 Held for 11 months |
