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Holding298 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.2M 7.73% | -$3.4K Sold | — 29.3K shares | 29.3K → 29.3K −$3.4K | -0.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 5.73% | +$633.8K Bought | — 9.1K shares | 8.2K → 9.1K +$633.8K | +11.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 5.59% | +$154.3K Bought | — 91.3K shares | 88.9K → 91.3K +$154.3K | +2.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 5.0% | +$155.2K Bought | — 44.8K shares | 43.5K → 44.8K +$155.2K | +3.0% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.1M 4.77% | — | 0.003% 24.9K shares | — | — | $163.10B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 3.2% | +$226.6K Bought | — 23.5K shares | 21.9K → 23.5K +$226.6K | +7.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 2.58% | -$3.1K Sold | — 17.9K shares | 17.9K → 17.9K −$3.1K | -0.11% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.6M 2.42% | — | 0.0% 5.0K shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $2.4M 2.23% | — | 0.003% 21.7K shares | — | — | $71.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.95% | — | — 8.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.7M 1.64% | -$1.5M Sold | 0.0% 5.3K shares | 9.8K → 5.3K −$1.5M | -45.92% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.7M 1.62% | — | 0.001% 6.1K shares | — | — | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.6M 1.5% | — | 0.001% 5.7K shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.5M 1.4% | +$461.8 Bought | 0.0% 6.4K shares | 6.4K → 6.4K +$461.8 | +0.03% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.39% | -$3.1K Sold | — 10.7K shares | 10.7K → 10.7K −$3.1K | -0.21% | — — | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $1.2M 1.17% | — | 0.002% 15.1K shares | — | — | $54.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.15% | -$2.8K Sold | — 15.6K shares | 15.6K → 15.6K −$2.8K | -0.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.09% | — | — 21.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $1.2M 1.08% | — | 0.002% 32.5K shares | — | — | $66.2B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.1M 1.02% | — | 0.002% 2.6K shares | — | — | $58.2B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.1M 0.989% | — | 0.0% 6.9K shares | — | — | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.0M 0.968% | — | 0.001% 8.3K shares | — | — | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.959% | — | 0.0% 12.2K shares | — | — | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $911.3K 0.855% | -$734.9K Sold | 0.001% 5.0K shares | 9.0K → 5.0K −$734.9K | -44.64% | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $907.1K 0.851% | — | 0.002% 8.7K shares | — | — | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $900.7K 0.845% | — | 0.001% 35.6K shares | — | — | $144.87B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $895.9K 0.841% | — | — 10.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $890.6K 0.836% | — | 0.001% 11.8K shares | — | — | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $824.3K 0.774% | -$434.7K Sold | 0.0% 4.5K shares | 6.8K → 4.5K −$434.7K | -34.53% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $791.2K 0.742% | -$197.8K Sold | 0.003% 4.0K shares | 5.0K → 4.0K −$197.8K | -20.0% | $23.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $774.1K 0.726% | — | 0.0% 1.0K shares | — | — | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $752.2K 0.706% | — | 0.001% 3.1K shares | — | — | $120.87B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $713.8K 0.67% | — | 0.0% 2.1K shares | — | — | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $698.3K 0.655% | — | 0.004% 8.4K shares | — | — | $18.5B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $670.8K 0.629% | — | 0.0% 4.8K shares | — | — | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $662.4K 0.622% | — | 0.004% 8.2K shares | — | — | $15.8B Large Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $651.8K 0.612% | -$315.8K Sold | 0.003% 5.8K shares | 8.6K → 5.8K −$315.8K | -32.63% | $23.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $646.1K 0.606% | — | 0.0% 810.0 shares | — | — | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $632.3K 0.593% | — | 0.0% 861.0 shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $614.4K 0.577% | — | 0.0% 4.6K shares | — | — | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $602.8K 0.566% | -$123.3K Sold | 0.002% 7.3K shares | 8.8K → 7.3K −$123.3K | -16.99% | $39.4B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $599.2K 0.562% | — | 0.0% 11.6K shares | — | — | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $598.6K 0.562% | — | — 7.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $564.6K 0.53% | — | 0.0% 5.1K shares | — | — | $137.73B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $561.6K 0.527% | — | 0.001% 5.0K shares | — | — | $59.7B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $552.0K 0.518% | -$3.1M Sold | 0.0% 2.2K shares | 14.2K → 2.2K −$3.1M | -84.7% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $552.0K 0.518% | — | — 13.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Reinsurance Financial Services | $543.9K 0.51% | -$10.5K Sold | 0.004% 1.6K shares | 1.6K → 1.6K −$10.5K | -1.89% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $526.0K 0.494% | — | 0.0% 1.9K shares | — | — | $112.53B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $510.2K 0.479% | — | 0.0% 473.0 shares | — | — | $142.03B Large Cap | Q1 2025 Held for 8 months |
