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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Conglomerates Industrials | $6.3M 15.83% | -$465.5 Sold | 0.008% 40.4K shares | 40.4K → 40.4K −$465.5 | -0.01% | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 9.62% | -$23.8K Sold | — 32.1K shares | 32.3K → 32.1K −$23.8K | -0.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 6.82% | — | — 19.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.5M 6.31% | -$58.0K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$58.0K | -2.27% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 5.26% | — | — 21.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 4.99% | — | — 3.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 4.31% | — | — 13.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.7M 4.19% | -$3.3K Sold | 0.0% 6.5K shares | 6.5K → 6.5K −$3.3K | -0.2% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.5M 3.7% | -$7.6K Sold | 0.0% 6.0K shares | 6.1K → 6.0K −$7.6K | -0.51% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 3.0% | -$560.2 Sold | — 12.7K shares | 12.7K → 12.7K −$560.2 | -0.05% | — — | Q2 2024 Held for 1y 5m | |
Industrial Materials Basic Materials | $1.2M 2.96% | -$27.6K Sold | 0.055% 63.8K shares | 65.3K → 63.8K −$27.6K | -2.3% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 2.72% | -$8.7K Sold | — 1.6K shares | 1.6K → 1.6K −$8.7K | -0.8% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $839.3K 2.12% | -$1.5K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$1.5K | -0.18% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $784.5K 1.98% | -$5.4K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$5.4K | -0.68% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $738.1K 1.86% | — | 0.006% 10.1K shares | — | — | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $556.9K 1.4% | — | — 1.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $532.9K 1.34% | -$1.3K Sold | 0.0% 7.8K shares | 7.8K → 7.8K −$1.3K | -0.24% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $517.6K 1.31% | -$3.1K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$3.1K | -0.6% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $445.8K 1.12% | — | 0.001% 2.0K shares | — | — | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $375.9K 0.948% | -$2.0K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$2.0K | -0.52% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $337.2K 0.851% | — | 0.0% 4.0K shares | — | — | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $337.1K 0.851% | — | 0.0% 2.0K shares | — | — | $84.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $336.5K 0.849% | — | 0.0% 3.3K shares | — | — | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $331.3K 0.836% | -$3.5K Sold | 0.0% 659.0 shares | 666.0 → 659.0 −$3.5K | -1.05% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $326.7K 0.824% | — | 0.0% 1.4K shares | — | — | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $325.1K 0.82% | — | 0.005% 9.8K shares | — | — | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial Materials Basic Materials | $260.3K 0.657% | — | 0.018% 60.3K shares | — | — | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $256.9K 0.648% | — | — 4.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $248.5K 0.627% | — | 0.001% 10.0K shares | — | — | $30.3B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $242.5K 0.612% | — | 0.0% 500.0 shares | — | — | $183.15B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $240.5K 0.607% | +$240.5K Bought | 0.003% 6.0K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $191.2K 0.482% | +$191.2K New | 0.0% 886.0 shares | 0 → 886.0 +$191.2K | New | $163.20B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $180.1K 0.454% | +$180.1K New | — 3.3K shares | 0 → 3.3K +$180.1K | New | — — | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $169.8K 0.428% | +$169.8K New | 0.003% 5.8K shares | 0 → 5.8K +$169.8K | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $164.8K 0.416% | +$164.8K Bought | 0.0% 2.0K shares | — | — | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $164.1K 0.414% | +$164.1K Bought | 0.0% 1.8K shares | — | — | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $153.8K 0.388% | +$153.8K New | 0.0% 1.3K shares | 0 → 1.3K +$153.8K | New | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $149.1K 0.376% | — | 0.0% 4.7K shares | — | — | $116.01B Large Cap | Q3 2025 Held for 2 months | |
Silver Basic Materials | $147.5K 0.372% | — | 0.002% 12.0K shares | — | — | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $140.2K 0.354% | +$140.2K Bought | — 2.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $123.7K 0.312% | +$123.7K New | 0.0% 663.0 shares | 0 → 663.0 +$123.7K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $111.8K 0.282% | +$111.8K New | 0.0% 1.0K shares | 0 → 1.0K +$111.8K | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $107.7K 0.272% | +$107.7K Bought | — 303.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $103.3K 0.261% | -$242.3K Sold | 0.0% 255.0 shares | 853.0 → 255.0 −$242.3K | -70.11% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $99.1K 0.25% | +$99.1K New | 0.0% 135.0 shares | 0 → 135.0 +$99.1K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $97.5K 0.246% | -$244.9K Sold | — 403.0 shares | 1.4K → 403.0 −$244.9K | -71.52% | — — | Q3 2025 Held for 2 months | |
Silver Basic Materials | $96.8K 0.244% | +$96.8K New | 0.001% 2.5K shares | 0 → 2.5K +$96.8K | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $96.6K 0.244% | +$96.6K New | — 800.0 shares | 0 → 800.0 +$96.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $94.3K 0.238% | -$279.2K Sold | — 258.0 shares | 1.0K → 258.0 −$279.2K | -74.76% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $93.8K 0.237% | +$93.8K New | — 3.6K shares | 0 → 3.6K +$93.8K | New | — — | Q3 2025 Held for 2 months |
