CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 15.08% | +4.47% | +21.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.90% | -2.69% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 9.72% | -9.53% | +88.94% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 7.52% | — | -47.79% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 7.49% | -15.40% | EXIT | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 7.35% | -4.90% | EXIT | |
| 7 | PR | Permian Resources Corp-cl A | Stock-Energy | 6.61% | -0.22% | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.92% | +2.43% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.15% | — | |
| 10 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.76% | — | -10.02% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.76% | +4.20% | +34.88% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | +0.14% | +0.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | — | -10.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -2.88% | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 2.33% | +0.07% | +12.10% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.31% | — | +0.45% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.07% | -0.74% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.12% | +0.16% | — | |
| 19 | ✓ | Bark INC | Stock-Other | 0.44% | +1.54% | — | |
| 20 | TOI | Oncology Institute Inc/the | Stock-Other | 0.23% | +0.01% | +235.07% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | +90.09% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | — | +99.92% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | — | +92.38% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.13% | — | +105.98% |