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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0 | 15,588 | 15,588 | 15.08% | $2.70M |
| Vanguard Utilities ETF | 0 | 11,433 | 11,433 | 12.66% | $2.27M |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 0 | 7,027 | 7,027 | 11.74% | $2.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | 18,672 | 0 | -18,672 | 0.00% | -$2.20M |
| VANGUARD FIN ETF | 16,227 | 0 | -16,227 | 0.00% | -$2.17M |
| Vanguard Real Estate Index Fund ETF Shares | 22,287 | 0 | -22,287 | 0.00% | -$1.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INF T E | 2,840 | 2,941 | 101 | 11.47% | -$88.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 45,463 | 22,799 | -22,664 | 24.46% | -$4.33M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 50,933 | 48,433 | -2,500 | 12.42% | $48.26K |
| SPDR S&P 500 ETF Trust | 6,488 | 3,348 | -3,140 | 12.17% | -$2.25M |
No positions in this category.
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