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 |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0 | 3,731 | 3,731 | 5.34% | $536.82K |
| INVES NASDAQ 100 | 0 | 1,755 | 1,755 | 4.47% | $449.37K |
| Invesco KBW Bank ETF | 0 | 2,405 | 2,405 | 2.06% | $207.31K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0 | 779 | 779 | 1.98% | $199.34K |
| GLOBAL X COPPER MINERS ETF | 0 | 1,628 | 1,628 | 1.37% | $138.07K |
| iShares Expanded Tech-Software Sector ETF | 0 | 1,402 | 1,402 | 1.26% | $126.61K |
| State Street SPDR S&P Regional Banking ETF - ETF | 0 | 1,505 | 1,505 | 1.03% | $103.56K |
| SHS BEN INT | 0 | 1,377 | 1,377 | 0.65% | $65.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State StreetFinSelSectSPDRETF | 6,101 | 0 | -6,101 | 0.00% | -$319.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 11,551 | 15,333 | 3,782 | 11.06% | $323.98K |
| World Gold Trust SPDR GLD MINIS | 6,466 | 9,327 | 2,861 | 8.90% | $383.44K |
| Vanguard Emerging Markets Government Bond Index ETF | 5,871 | 11,751 | 5,880 | 7.90% | $395.84K |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 6,271 | 6,407 | 136 | 5.57% | $57.05K |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 11,250 | 14,268 | 3,018 | 5.19% | $120.86K |
| State Street Communication Services Select Sector SPDR ETF | 3,120 | 3,516 | 396 | 4.20% | $63.99K |
| FRANKLIN UK ETF | 6,450 | 10,566 | 4,116 | 3.72% | $162.29K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3,584 | 6,980 | 3,396 | 3.61% | $175.74K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 1,416 | 2,664 | 1,248 | 2.93% | $136.60K |
| ISH CORE EAFE | 2,769 | 3,095 | 326 | 2.89% | $47.16K |
| Russell 2000 ETF | 797 | 801 | 4 | 2.07% | $11.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 3,793 | 2,575 | -1,218 | 17.79% | -$809.38K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 22,902 | 11,914 | -10,988 | 2.82% | -$261.28K |
| ISHARES MBS ETF MUTUAL FUND | 2,103 | 1,264 | -839 | 1.20% | -$79.99K |
| State Street Health Care Select Sector SPDR ETF USD Class | 834 | 662 | -172 | 1.02% | -$17.87K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3,839 | 1,760 | -2,079 | 0.98% | -$122.24K |
No positions in this category.
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