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Holding273 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $7.3M 5.1% | +$438.4K Bought | 0.001% 14.5K shares | 13.7K → 14.5K +$438.4K | +6.39% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.0M 4.92% | +$896.0K Bought | 0.0% 13.6K shares | 11.9K → 13.6K +$896.0K | +14.59% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $7.0M 4.87% | +$343.8K Bought | 0.0% 27.4K shares | 26.0K → 27.4K +$343.8K | +5.19% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.8M 4.04% | +$21.9K Bought | 0.0% 23.8K shares | 23.7K → 23.8K +$21.9K | +0.38% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.6M 3.22% | +$307.2K Bought | 0.001% 14.6K shares | 13.6K → 14.6K +$307.2K | +7.15% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 3.1% | +$502.1K Bought | — 168.3K shares | 149.3K → 168.3K +$502.1K | +12.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 2.7% | +$874.5K Bought | — 150.0K shares | 116.0K → 150.0K +$874.5K | +29.32% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.0M 2.11% | +$11.0K Bought | 0.0% 13.8K shares | 13.7K → 13.8K +$11.0K | +0.36% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 2.05% | +$293.7K Bought | — 125.7K shares | 113.1K → 125.7K +$293.7K | +11.15% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $2.6M 1.84% | +$241.1K Bought | 0.001% 5.4K shares | 4.9K → 5.4K +$241.1K | +10.08% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 1.74% | +$173.3K Bought | 0.001% 17.7K shares | 16.5K → 17.7K +$173.3K | +7.49% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.4M 1.68% | -$25.5K Sold | 0.001% 46.5K shares | 47.0K → 46.5K −$25.5K | -1.05% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.3M 1.59% | -$53.5K Sold | 0.009% 12.0K shares | 12.3K → 12.0K −$53.5K | -2.3% | $24.2B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 1.43% | +$106.7K Bought | 0.001% 30.8K shares | 29.2K → 30.8K +$106.7K | +5.5% | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.9M 1.34% | +$209.7K Bought | 0.001% 9.4K shares | 8.4K → 9.4K +$209.7K | +12.24% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.8M 1.24% | — | 0.008% 48.5K shares | — | — | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.8M 1.23% | — | — 6.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.8M 1.22% | -$6.6K Sold | 0.001% 17.3K shares | 17.3K → 17.3K −$6.6K | -0.38% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.21% | +$336.9K Bought | — 63.5K shares | 51.2K → 63.5K +$336.9K | +24.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.16% | -$76.1K Sold | — 34.0K shares | 35.5K → 34.0K −$76.1K | -4.37% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.6M 1.12% | — | 0.005% 8.4K shares | — | — | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.6M 1.09% | +$48.3 Bought | 0.002% 32.3K shares | 32.3K → 32.3K +$48.3 | +0.0% | $75.2B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $1.5M 1.05% | — | 0.003% 9.5K shares | — | — | $46.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.961% | +$497.1K Bought | — 14.4K shares | 9.2K → 14.4K +$497.1K | +56.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.959% | -$93.7K Sold | — 2.2K shares | 2.4K → 2.2K −$93.7K | -6.39% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.3M 0.912% | — | 0.001% 13.3K shares | — | — | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.906% | -$209.2K Sold | 0.0% 7.0K shares | 8.1K → 7.0K −$209.2K | -13.89% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.898% | +$84.6K Bought | — 29.1K shares | 27.2K → 29.1K +$84.6K | +7.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.875% | +$113.1K Bought | — 28.2K shares | 25.7K → 28.2K +$113.1K | +9.93% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.2M 0.87% | — | — 4.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.2M 0.857% | — | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $1.1M 0.802% | +$303.9K Bought | 0.001% 3.8K shares | 2.8K → 3.8K +$303.9K | +36.0% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.1M 0.794% | +$16.6K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$16.6K | +1.48% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.1M 0.785% | +$214.0K Bought | 0.0% 7.3K shares | 5.9K → 7.3K +$214.0K | +23.56% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.784% | +$1.1M New | — 14.0K shares | 0 → 14.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.1M 0.766% | +$10.2K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$10.2K | +0.94% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.762% | -$46.5K Sold | 0.0% 5.8K shares | 6.1K → 5.8K −$46.5K | -4.09% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.76% | -$52.2K Sold | — 27.4K shares | 28.7K → 27.4K −$52.2K | -4.58% | — — | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $1.0M 0.715% | -$210.4K Sold | 0.001% 5.3K shares | 6.4K → 5.3K −$210.4K | -17.05% | $90.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.711% | — | — 20.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.0M 0.707% | -$112.6K Sold | 0.0% 6.5K shares | 7.2K → 6.5K −$112.6K | -10.02% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.705% | +$439.6K Bought | — 21.5K shares | 12.1K → 21.5K +$439.6K | +77.19% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $998.5K 0.698% | -$28.4K Sold | 0.001% 4.0K shares | 4.2K → 4.0K −$28.4K | -2.76% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $980.9K 0.686% | — | 0.0% 3.0K shares | — | — | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $941.2K 0.658% | +$281.3K Bought | 0.0% 4.1K shares | 2.9K → 4.1K +$281.3K | +42.63% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $918.7K 0.642% | +$158.8K Bought | 0.002% 23.4K shares | 19.4K → 23.4K +$158.8K | +20.9% | $52.5B Large Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $904.3K 0.632% | +$45.8K Bought | 0.006% 27.5K shares | 26.1K → 27.5K +$45.8K | +5.33% | $15.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $903.8K 0.632% | +$903.8K New | 0.001% 3.5K shares | 0 → 3.5K +$903.8K | New | $76.0B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $889.9K 0.622% | -$33.9K Sold | 0.001% 10.5K shares | 10.9K → 10.5K −$33.9K | -3.67% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $882.0K 0.617% | -$73.2K Sold | 0.001% 6.0K shares | 6.5K → 6.0K −$73.2K | -7.66% | $64.8B Large Cap | Q2 2025 Held for 5 months |
