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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.5M 33.49% | +$45.3K Bought | — 26.9K shares | 26.8K → 26.9K +$45.3K | +0.28% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.9M 10.0% | — | 0.001% 26.5K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 9.9% | +$60.1K Bought | — 102.3K shares | 101.1K → 102.3K +$60.1K | +1.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 5.12% | +$147.8K Bought | — 52.4K shares | 49.3K → 52.4K +$147.8K | +6.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 4.16% | -$35.1K Sold | — 34.0K shares | 34.6K → 34.0K −$35.1K | -1.69% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.7M 3.47% | -$1.1M Sold | 0.0% 6.7K shares | 11.0K → 6.7K −$1.1M | -39.17% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 3.29% | +$192.8K Bought | — 2.4K shares | 2.1K → 2.4K +$192.8K | +13.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 3.24% | +$4.6K Bought | — 5.2K shares | 5.2K → 5.2K +$4.6K | +0.29% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.5M 3.09% | — | 0.0% 5.1K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.2M 2.42% | — | 0.16% 85.0K shares | — | — | $745.6M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 2.05% | +$3.3K Bought | — 4.0K shares | 3.9K → 4.0K +$3.3K | +0.33% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $971.8K 1.98% | +$518.0 Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$518.0 | +0.05% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $889.3K 1.81% | +$889.3K New | 0.0% 1.8K shares | 0 → 1.8K +$889.3K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $776.6K 1.58% | — | 0.0% 1.3K shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $710.7K 1.45% | +$710.7K New | — 13.6K shares | 0 → 13.6K +$710.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $562.7K 1.15% | +$328.1 Bought | — 1.7K shares | 1.7K → 1.7K +$328.1 | +0.06% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $470.1K 0.957% | — | 0.0% 1.1K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $455.3K 0.927% | -$53.8K Sold | — 5.4K shares | 6.0K → 5.4K −$53.8K | -10.56% | — — | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $410.5K 0.835% | — | 0.0% 2.0K shares | — | — | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $378.8K 0.771% | — | 0.0% 2.0K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $339.5K 0.691% | — | 0.0% 1.5K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $296.3K 0.603% | — | 0.0% 1.6K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $257.9K 0.525% | +$257.9K New | — 2.0K shares | 0 → 2.0K +$257.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $257.2K 0.524% | -$44.7K Sold | — 386.0 shares | 453.0 → 386.0 −$44.7K | -14.79% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $243.6K 0.496% | +$243.1 Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$243.1 | +0.1% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $219.0K 0.446% | — | 0.001% 800.0 shares | — | — | $40.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $184.8K 0.376% | — | 0.0% 500.0 shares | — | — | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $176.7K 0.36% | -$78.5K Sold | — 4.5K shares | 6.5K → 4.5K −$78.5K | -30.77% | — — | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $146.8K 0.299% | — | 0.0% 500.0 shares | — | — | $118.89B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $135.2K 0.275% | — | — 928.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $132.6K 0.27% | +$132.6K New | — 1.4K shares | 0 → 1.4K +$132.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $127.0K 0.258% | +$23.5K Bought | — 1.3K shares | 1.0K → 1.3K +$23.5K | +22.66% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $126.2K 0.257% | — | 0.0% 1.7K shares | — | — | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $124.5K 0.253% | — | 0.049% 11.2K shares | — | — | $253.8M Micro Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $97.0K 0.197% | — | 0.017% 18.8K shares | — | — | $560.9M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $89.5K 0.182% | — | — 687.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $86.5K 0.176% | — | 0.001% 1.0K shares | — | — | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $75.8K 0.154% | +$805.6 Bought | — 753.0 shares | 745.0 → 753.0 +$805.6 | +1.07% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $74.1K 0.151% | — | 0.0% 2.2K shares | — | — | $51.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $69.3K 0.141% | — | 0.0% 615.0 shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $64.6K 0.131% | — | — 194.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $60.2K 0.123% | +$120.4 Bought | — 500.0 shares | 499.0 → 500.0 +$120.4 | +0.2% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $57.3K 0.117% | — | 0.001% 1.0K shares | — | — | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $57.0K 0.116% | +$57.0K New | — 178.0 shares | 0 → 178.0 +$57.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $54.5K 0.111% | +$54.5K New | — 308.0 shares | 0 → 308.0 +$54.5K | New | — — | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $53.6K 0.109% | — | 0.001% 1.5K shares | — | — | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $53.2K 0.108% | — | 0.159% 36.2K shares | — | — | $33.4M Nano Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $49.8K 0.101% | +$315.4 Bought | 0.0% 158.0 shares | 157.0 → 158.0 +$315.4 | +0.64% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $47.9K 0.098% | — | 0.0% 239.0 shares | — | — | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $47.9K 0.097% | — | 0.0% 700.0 shares | — | — | $270.48B Mega Cap | Q4 2024 Held for 11 months |
