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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA AIR LI | 0 | 1,100 | 1,100 | 7.89% | $44.25K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 410 | 410 | 7.60% | $42.64K |
| UNITEDHEALTH GRP | 0 | 80 | 80 | 7.51% | $42.12K |
| GOLDMAN SACHS GROUP INC | 0 | 75 | 75 | 5.16% | $28.93K |
| BANK OF AMERICA CORPORATION | 0 | 849 | 849 | 5.09% | $28.59K |
| JPMORGAN CHASE and CO | 0 | 168 | 168 | 5.09% | $28.58K |
| CARNIVAL CORP | 0 | 1,540 | 1,540 | 5.09% | $28.55K |
| MORGAN STANLEY | 0 | 305 | 305 | 5.07% | $28.44K |
| BLACKROCK INC | 0 | 35 | 35 | 5.06% | $28.41K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 183 | 183 | 5.05% | $28.34K |
| CITIGROUP INC | 0 | 550 | 550 | 5.04% | $28.29K |
| WELLS FARGO & CO | 0 | 574 | 574 | 5.04% | $28.25K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NIKE INC CL B | 447 | 0 | -447 | 0.00% | -$42.74K |
| ACCENTURE PLC CL A | 137 | 0 | -137 | 0.00% | -$42.07K |
| PEPSICO INC | 241 | 0 | -241 | 0.00% | -$40.84K |
| MICRON TECHNOLOGY INC | 600 | 0 | -600 | 0.00% | -$40.82K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 170 | 0 | -170 | 0.00% | -$27.87K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 322 | 0 | -322 | 0.00% | -$25.29K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 108 | 180 | 72 | 7.76% | $16.37K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 500 | 110 | -390 | 9.32% | -$161.46K |
| WALGREENS BOOTS ALLIANCE INC | 2,000 | 1,700 | -300 | 7.91% | -$93 |
| FEDEX CORP | 168 | 102 | -66 | 4.60% | -$18.70K |
| FRST AM-GV OB-X | 10,406 | 9,692 | -714 | 1.73% | -$714 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.