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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 0 | 29,250 | 29,250 | 11.54% | $1.88M |
| iShares U.S. Telecommunications ETF | 0 | 84,465 | 84,465 | 11.27% | $1.83M |
| State Street SPDR S&P Bank ETF | 0 | 38,157 | 38,157 | 10.87% | $1.77M |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0 | 5,849 | 5,849 | 10.69% | $1.74M |
| State Street SPDR S&P Semiconductor ETF | 0 | 6,661 | 6,661 | 10.13% | $1.65M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Retail ETF | 20,704 | 0 | -20,704 | 0.00% | -$1.64M |
| State Street SPDR S&P Capital Markets ETF | 14,597 | 0 | -14,597 | 0.00% | -$1.61M |
| State Street SPDR S&P Metals & Mining ETF | 26,591 | 0 | -26,591 | 0.00% | -$1.60M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF | 9,288 | 13,025 | 3,737 | 11.20% | $518.18K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 8,919 | 6,987 | -1,932 | 23.36% | -$862.80K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 18,829 | 10,836 | -7,993 | 10.94% | -$1.41M |
No positions in this category.
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