Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 0 | 477 | 477 | 1.70% | $89.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC | 2,028 | 0 | -2,028 | 0.00% | -$66.03K |
| EXTRA SPACE STORAGE INC | 374 | 0 | -374 | 0.00% | -$49.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 612 | 756 | 144 | 6.15% | $8.40K |
| APPLE INC | 799 | 987 | 188 | 4.85% | $40.08K |
| LAM RESEARCH CORP | 740 | 916 | 176 | 4.05% | $97.33K |
| JPMORGAN CHASE and CO | 476 | 588 | 112 | 3.40% | $31.77K |
| TRANE TECHNOLOGIES PLC | 330 | 406 | 76 | 3.23% | $22.70K |
| PHILIP MORRIS INTL INC | 765 | 945 | 180 | 3.21% | $59.16K |
| MORGAN STANLEY | 731 | 903 | 172 | 3.12% | $45.18K |
| CHEVRON CORP | 748 | 924 | 176 | 3.09% | $45.48K |
| ALPHABET INC CL A | 386 | 478 | 92 | 3.06% | $53.02K |
| JOHNSON&JOHNSON | 533 | 657 | 124 | 2.82% | $48.64K |
| BROADCOM INC | 340 | 420 | 80 | 2.63% | $13.47K |
| LILLY ELI and CO | 110 | 134 | 24 | 2.63% | $44.06K |
| MUELLER INDUSTRIES INC | 714 | 1,016 | 302 | 2.62% | $62.73K |
| COSTCO WHOLESALE CORP | 119 | 147 | 28 | 2.62% | $29.75K |
| NEXTERA ENERGY INC | 1,218 | 1,506 | 288 | 2.50% | $33.23K |
| LOWES COS INC | 391 | 483 | 92 | 2.44% | $35.88K |
| LINDE PLC | 221 | 273 | 52 | 2.36% | $32.31K |
| PARKER HANNIFIN CORP | 108 | 132 | 24 | 2.34% | $40.07K |
| TJX COS INC | 663 | 819 | 156 | 2.32% | $29.78K |
| MCKESSON CORP | 119 | 147 | 28 | 2.31% | $25.64K |
| VISA INC-CLASS A | 289 | 357 | 68 | 2.17% | $16.42K |
| WEC ENERGY GROUP INC | 827 | 1,023 | 196 | 2.14% | $20.81K |
| WASTE MANAGEMENT INC | 409 | 505 | 96 | 2.12% | $30.53K |
| UNION PACIFIC CORP | 378 | 466 | 88 | 2.07% | $26.26K |
| CME GROUP INC CL A | 306 | 378 | 72 | 2.07% | $28.02K |
| Invesco Government & Agency Portfolio, Institutional Class | 49,165 | 106,364 | 57,199 | 2.01% | $57.20K |
| T-MOBILE US INC | 394 | 486 | 92 | 1.81% | $13.08K |
| CONSTELLATION ENERGY CORP | 272 | 336 | 64 | 1.78% | -$8.24K |
| BLACKROCK INC | 68 | 84 | 16 | 1.78% | $20.36K |
| MEDTRONIC PLC | 731 | 903 | 172 | 1.76% | $26.67K |
| UNITEDHEALTH GRP | 238 | 294 | 56 | 1.60% | $3.07K |
| PEPSICO INC | 425 | 525 | 100 | 1.53% | $18.57K |
| ORACLE CORP | 388 | 480 | 92 | 1.49% | -$22.89K |
| MARSH & MCLENNAN | 323 | 399 | 76 | 1.42% | $17.55K |
| REALTY INCOME CORP REIT | 901 | 1,113 | 212 | 1.29% | $15.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 568,604 | 403,853 | -164,750 | 7.64% | -$164.75K |
| CRH PLC | 833 | 798 | -35 | 1.85% | -$1.53K |
No positions in this category.
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