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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.3M 19.06% | +$244.6K Bought | — 187.8K shares | 185.6K → 187.8K +$244.6K | +1.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.0M 18.79% | +$308.1K Bought | — 319.4K shares | 314.7K → 319.4K +$308.1K | +1.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.6M 17.48% | +$711.8K Bought | — 105.0K shares | 101.1K → 105.0K +$711.8K | +3.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.0M 13.41% | +$2.6M Bought | — 231.1K shares | 190.8K → 231.1K +$2.6M | +21.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 7.24% | -$1.4K Sold | — 16.9K shares | 16.9K → 16.9K −$1.4K | -0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 4.46% | +$915.5K Bought | — 87.4K shares | 71.4K → 87.4K +$915.5K | +22.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 2.03% | +$5.3K Bought | — 3.4K shares | 3.4K → 3.4K +$5.3K | +0.23% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.3M 2.03% | -$15.5K Sold | 0.0% 8.9K shares | 9.0K → 8.9K −$15.5K | -0.68% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.99% | +$6.2K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$6.2K | +0.28% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.24% | +$186.6 Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$186.6 | +0.01% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.3M 1.19% | +$28.1K Bought | 0.001% 8.2K shares | 8.1K → 8.2K +$28.1K | +2.15% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $687.6K 0.614% | -$25.0K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$25.0K | -3.51% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $679.3K 0.607% | -$20.1K Sold | 0.014% 19.2K shares | 19.8K → 19.2K −$20.1K | -2.88% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $607.8K 0.543% | -$54.1K Sold | 0.001% 3.6K shares | 3.9K → 3.6K −$54.1K | -8.17% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $599.9K 0.536% | -$1.7K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$1.7K | -0.28% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $589.0K 0.526% | +$905.9 Bought | 0.0% 7.8K shares | 7.8K → 7.8K +$905.9 | +0.15% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $580.0K 0.518% | +$1.6K Bought | — 4.4K shares | 4.4K → 4.4K +$1.6K | +0.27% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $568.8K 0.508% | — | 0.0% 2.6K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $545.5K 0.487% | +$927.1 Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$927.1 | +0.17% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $472.4K 0.422% | +$927.2 Bought | — 1.0K shares | 1.0K → 1.0K +$927.2 | +0.2% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $462.1K 0.413% | — | 0.0% 5.5K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $446.2K 0.398% | +$13.6K Bought | 0.0% 6.8K shares | 6.5K → 6.8K +$13.6K | +3.15% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $442.3K 0.395% | +$15.5K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$15.5K | +3.64% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $430.6K 0.385% | +$30.4K Bought | 0.001% 7.0K shares | 6.5K → 7.0K +$30.4K | +7.6% | $52.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $426.3K 0.381% | +$2.4K Bought | 0.0% 879.0 shares | 874.0 → 879.0 +$2.4K | +0.57% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $401.4K 0.358% | — | 0.0% 1.4K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $372.2K 0.332% | -$32.0K Sold | 0.0% 7.2K shares | 7.8K → 7.2K −$32.0K | -7.92% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $366.8K 0.328% | — | 0.0% 1.5K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $350.0K 0.313% | +$101.3K Bought | 0.0% 864.0 shares | 614.0 → 864.0 +$101.3K | +40.72% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $325.5K 0.291% | +$502.8 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$502.8 | +0.15% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $316.9K 0.283% | +$10.0K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$10.0K | +3.25% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $302.2K 0.27% | +$8.1K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$8.1K | +2.77% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $278.6K 0.249% | +$948.2 Bought | — 1.5K shares | 1.5K → 1.5K +$948.2 | +0.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $277.4K 0.248% | +$1.7K Bought | — 2.0K shares | 2.0K → 2.0K +$1.7K | +0.61% | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $272.1K 0.243% | — | 0.002% 1.9K shares | — | — | $11.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $260.0K 0.232% | — | 0.0% 824.0 shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $256.6K 0.229% | -$11.9K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$11.9K | -4.42% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $227.3K 0.203% | +$629.0 Bought | — 3.6K shares | 3.6K → 3.6K +$629.0 | +0.28% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $223.6K 0.2% | — | 0.0% 304.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $221.3K 0.198% | +$1.0K Bought | — 4.7K shares | 4.6K → 4.7K +$1.0K | +0.47% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $216.1K 0.193% | — | 0.0% 283.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $201.2K 0.18% | -$69.1K Sold | 0.0% 2.0K shares | 2.6K → 2.0K −$69.1K | -25.55% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$215.4K Sold | — - shares | 1.2K → 0 −$215.4K | Sold | $95.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$222.7K Sold | — - shares | 1.1K → 0 −$222.7K | Sold | — — | Q4 2024 Held for 11 months |
