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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.0M 11.26% | -$320.2K Sold | — 103.0K shares | 104.6K → 103.0K −$320.2K | -1.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.2M 10.83% | +$315.0K Bought | — 866.4K shares | 852.8K → 866.4K +$315.0K | +1.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.2M 10.3% | +$193.9K Bought | — 40.9K shares | 40.5K → 40.9K +$193.9K | +1.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.3M 8.78% | +$34.7K Bought | — 55.6K shares | 55.5K → 55.6K +$34.7K | +0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 8.27% | -$78.6K Sold | — 267.9K shares | 269.2K → 267.9K −$78.6K | -0.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 6.02% | +$208.1K Bought | — 308.5K shares | 302.8K → 308.5K +$208.1K | +1.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 5.18% | -$2.9K Sold | — 81.2K shares | 81.2K → 81.2K −$2.9K | -0.03% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.5M 5.11% | — | 0.0% 18.4K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 3.86% | -$12.3K Sold | — 95.6K shares | 95.8K → 95.6K −$12.3K | -0.17% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.6M 2.49% | -$61.4K Sold | 0.0% 18.2K shares | 18.4K → 18.2K −$61.4K | -1.31% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.41% | -$165.7K Sold | — 13.6K shares | 14.2K → 13.6K −$165.7K | -3.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.18% | -$100.0K Sold | — 40.9K shares | 41.9K → 40.9K −$100.0K | -2.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.56% | +$372.3K Bought | — 44.2K shares | 38.5K → 44.2K +$372.3K | +14.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.857% | -$4.9K Sold | — 17.4K shares | 17.5K → 17.4K −$4.9K | -0.3% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.778% | -$57.9K Sold | 0.0% 6.3K shares | 6.5K → 6.3K −$57.9K | -3.84% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.744% | -$4.1K Sold | — 31.6K shares | 31.7K → 31.6K −$4.1K | -0.3% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.3M 0.721% | -$68.4K Sold | 0.002% 3.2K shares | 3.3K → 3.2K −$68.4K | -4.85% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.64% | -$20.5K Sold | — 8.2K shares | 8.3K → 8.2K −$20.5K | -1.69% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.618% | +$1.1M New | 0.0% 4.1K shares | 0 → 4.1K +$1.1M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.58% | +$71.6K Bought | 0.0% 5.8K shares | 5.4K → 5.8K +$71.6K | +7.1% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.1M 0.574% | +$78.3K Bought | 0.005% 9.0K shares | 8.4K → 9.0K +$78.3K | +7.9% | $23.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.0M 0.539% | — | 0.0% 2.0K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.537% | +$25.5K Bought | 0.0% 11.9K shares | 11.6K → 11.9K +$25.5K | +2.62% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $965.6K 0.519% | +$43.1K Bought | 0.007% 4.8K shares | 4.6K → 4.8K +$43.1K | +4.67% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $948.2K 0.509% | -$46.0K Sold | 0.003% 5.1K shares | 5.3K → 5.1K −$46.0K | -4.63% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $920.3K 0.494% | +$27.7K Bought | 0.001% 3.3K shares | 3.2K → 3.3K +$27.7K | +3.1% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $870.5K 0.468% | +$74.1K Bought | 0.052% 25.1K shares | 22.9K → 25.1K +$74.1K | +9.3% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $868.3K 0.466% | +$105.6K Bought | 0.001% 5.9K shares | 5.2K → 5.9K +$105.6K | +13.85% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $794.7K 0.427% | +$197.0K Bought | 0.0% 1.8K shares | 1.3K → 1.8K +$197.0K | +32.96% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $775.4K 0.416% | +$47.4K Bought | 0.007% 22.4K shares | 21.0K → 22.4K +$47.4K | +6.51% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $759.1K 0.408% | -$45.5K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$45.5K | -5.65% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $741.7K 0.398% | +$27.0K Bought | — 8.2K shares | 7.9K → 8.2K +$27.0K | +3.78% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $735.9K 0.395% | -$23.1K Sold | 0.003% 7.0K shares | 7.2K → 7.0K −$23.1K | -3.05% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $733.5K 0.394% | -$13.9K Sold | 0.008% 9.0K shares | 9.1K → 9.0K −$13.9K | -1.86% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $732.5K 0.393% | -$19.3K Sold | 0.001% 11.1K shares | 11.4K → 11.1K −$19.3K | -2.57% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $729.9K 0.392% | +$4.3K Bought | 0.008% 10.7K shares | 10.6K → 10.7K +$4.3K | +0.59% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $728.1K 0.391% | -$21.8K Sold | 0.01% 17.4K shares | 17.9K → 17.4K −$21.8K | -2.9% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $713.2K 0.383% | -$32.2K Sold | 0.005% 10.9K shares | 11.4K → 10.9K −$32.2K | -4.32% | $13.5B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $673.4K 0.362% | -$36.5K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$36.5K | -5.15% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $662.9K 0.356% | -$5.3K Sold | 0.009% 8.7K shares | 8.8K → 8.7K −$5.3K | -0.8% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $642.8K 0.345% | -$35.2K Sold | 0.005% 2.0K shares | 2.1K → 2.0K −$35.2K | -5.19% | $14.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $605.7K 0.325% | +$52.7K Bought | 0.001% 12.5K shares | 11.4K → 12.5K +$52.7K | +9.53% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $598.3K 0.321% | -$96.6K Sold | 0.0% 5.3K shares | 6.2K → 5.3K −$96.6K | -13.91% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $569.4K 0.306% | -$6.8K Sold | 0.003% 6.4K shares | 6.5K → 6.4K −$6.8K | -1.19% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $559.2K 0.3% | -$9.4K Sold | 0.006% 30.5K shares | 31.1K → 30.5K −$9.4K | -1.66% | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $555.2K 0.298% | — | 0.006% 2.0K shares | — | — | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $550.4K 0.296% | +$15.1K Bought | 0.004% 1.3K shares | 1.2K → 1.3K +$15.1K | +2.82% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $529.1K 0.284% | -$51.5K Sold | 0.0% 5.1K shares | 5.6K → 5.1K −$51.5K | -8.87% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $516.8K 0.278% | — | 0.001% 8.2K shares | — | — | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $493.1K 0.265% | +$493.1K New | 0.033% 6.1K shares | 0 → 6.1K +$493.1K | New | $1.5B Small Cap | Q3 2025 Held for 2 months |
