CIK: 0001963452
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.46% | -2.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | -0.81% | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 4.81% | +0.09% | +0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.85% | +3.77% | |
| 5 | MMM | 3m Co | Stock-Industrials | 4.60% | -0.39% | -5.18% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 4.52% | — | -0.17% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.51% | +0.57% | +2.02% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.35% | -0.43% | +3.01% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 4.25% | +0.34% | -0.98% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 4.20% | -0.30% | +2.06% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.13% | +0.13% | +1.78% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.04% | -0.01% | +5.08% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 4.03% | +0.42% | -2.38% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 4.01% | +0.14% | +1.15% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 3.98% | +0.56% | +4.61% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 3.91% | +0.38% | +1.61% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | +0.43% | +3.71% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 3.75% | +1.18% | +8.61% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 3.72% | +0.06% | +3.37% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 3.69% | -0.04% | +9.13% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 3.55% | +0.10% | +4.45% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 3.52% | +0.93% | +12.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.50% | +8.56% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.19% | -2.77% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.00% | -0.15% | — | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.67% | -0.08% | +2.35% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | -0.04% | +0.62% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | -0.08% | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.30% | — | -20.13% | |
| 30 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.24% | — | — | |
| 31 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.13% | — | — | |
| 32 | ✓ | Eth | Stock-Other | 0.11% | — | — |