Sector breakdown

04
Technology 12.0%
Real Estate 7.0%
Communication Services 3.3%
Industrials 1.9%
Retail 1.0%
Materials 0.6%
Financials 0.6%
Healthcare 0.4%
Consumer Discretionary 0.4%
Utilities 0.3%
Energy 0.3%
Consumer Staples 0.0%
Other/Unmapped 72.2%

Full portfolio 108 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $29,346 25.00% 42,728 $3,475 Down ×2
QQQ Invesco QQQ Trust, Series 1 $20,723 17.65% 28,142 $4,482 Up ×1
PTY Pimco Corporate & Income Opportunity Fund $17,959 15.30% 1,492,851 $-409 Down ×2
AAPL Apple Inc. - Common Stock $10,512 8.95% 36,331 $1,127 Down ×2
VCR Vanguard Consumer Discretion ETF $7,357 6.27% 18,552 $448 Down ×2
VDC Vanguard Consumer Staples ETF $5,916 5.04% 26,239 $3 Down ×2
PLD Prologis, Inc. Common Stock $5,846 4.98% 43,158 $-1 Down ×1
O Realty Income Corporation Common Stock $2,366 2.02% 38,198 $-19 Down ×2
ORCL Oracle Corporation Common Stock $2,003 1.71% 13,673 $-78 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,850 1.58% 5,179 $362 Up ×1
CAT Caterpillar, Inc. Common Stock $1,737 1.48% 1,631 $583 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,725 1.47% 4,883 $326 Up ×1
VB Vanguard Morningstar Small-Cap ETF $1,271 1.08% 4,194 $173
BALL Ball Corporation Common Stock $648 0.55% 10,393 $36 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $634 0.54% 3,434 $194 Up ×2
MSFT Microsoft Corporation - Common Stock $593 0.51% 1,590 $6 Up ×2
SPY SPY $479 0.41% 642 $63 Up ×2
SRE DBA Sempra Common Stock $403 0.34% 4,350 $-16 Up ×2
AMZN Amazon.com, Inc. - Common Stock $390 0.33% 1,640 $49
COST Costco Wholesale Corporation - Common Stock $372 0.32% 397 $-23
DGX Quest Diagnostics Incorporated Common Stock $370 0.32% 1,748 $29 Up ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $340 0.29% 4,020 $30
VO Vanguard Morningstar Mid-Cap ETF $328 0.28% 4,080 $36 Up ×1
PSX Phillips 66 Common Stock $319 0.27% 1,889 $-22 Up ×2
CHY Calamos Convertible and High Income Fund - Closed End Fund $302 0.26% 22,232 $60 Up ×1
MGM MGM Resorts International Common Stock $281 0.24% 5,897 $63
VBR Vanguard Morningstar Small-Cap Value ETF $275 0.23% 1,135 $30 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $253 0.22% 757 $64
BK The Bank of New York Mellon Corporation Common Stock $220 0.19% 1,524 $40
NVDA NVIDIA Corporation - Common Stock $160 0.14% 801 $21 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $159 0.14% 1,355 $55 Up ×2
VUG Vanguard Morningstar Growth ETF $155 0.13% 1,809 $24 Up ×2
FTEC FIDELITY COVINGTON TRUST $114 0.10% 402 $31 Up ×1
DFUS Dimensional ETF Trust $113 0.10% 1,387 $15 Up ×2
MA Mastercard Incorporated Common Stock $111 0.09% 216 $4 Up ×1
SYF Synchrony Financial Common Stock $111 0.09% 1,461 $13 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $98 0.08% 205 $29
MRSH Marsh Common Stock $77 0.07% 463 $-2 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $75 0.06% 150 $4
PPA Invesco Exchange-Traded Fund Trust $75 0.06% 427 $5 Up ×1
IWD iShares Russell 1000 Value ETF $74 0.06% 306 $9 Up ×2
NFLX Netflix, Inc. - Common Stock $74 0.06% 1,040 $-25
JNJ Johnson & Johnson Common Stock $73 0.06% 289 $3 Up ×2
RBA RB Global, Inc. Common Stock $69 0.06% 600 $12
NOC Northrop Grumman Corporation Common Stock $68 0.06% 135 $-23 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $63 0.05% 171 $9 Up ×1
TSLA Tesla, Inc. - Common Stock $52 0.04% 126 $6
META Meta Platforms, Inc. - Class A Common Stock $44 0.04% 79 $-1
JPM JP Morgan Chase & Co. Common Stock $41 0.03% 125 $5 Up ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $40 0.03% 129 $15
MU Micron Technology, Inc. - Common Stock $39 0.03% 34 $28
IYG iShares U.S. Financial Services ETF $38 0.03% 425 $3 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $38 0.03% 40 $23
GD General Dynamics Corporation Common Stock $36 0.03% 101 $2
LVS Las Vegas Sands Corp. Common Stock $36 0.03% 783 $-5 Up ×2
VIK Viking Holdings Ltd Ordinary Shares $31 0.03% 300 $9
IJJ iShares Trust $30 0.03% 204 $4 Up ×2
IJS iShares S&P SmallCap 600 Value ETF $30 0.03% 222 $4 Up ×1
SCHD SCHWAB STRATEGIC TRUST $29 0.02% 941 $1 Up ×2
UNM Unum Group Common Stock $28 0.02% 317 $5 Up ×2
XLP XLP $25 0.02% 310 $0 Up ×2
IHI iShares Trust $22 0.02% 459 $-10 Down ×1
BIIB Biogen Inc. - Common Stock $22 0.02% 106 $3
XOM Exxon Mobil Corporation Common Stock $22 0.02% 163 $-5 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $21 0.02% 362 $2 Up ×1
MCD McDonald's Corporation Common Stock $20 0.02% 77 $-3 Up ×1
SWKS Skyworks Solutions, Inc. - Common Stock $20 0.02% 297 $5 Up ×2
PCAR PACCAR Inc. - Common Stock $18 0.02% 152 $1 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $18 0.02% 124 $-1
MO Altria Group, Inc. $18 0.02% 260 $2 Up ×2
STEW SRH Total Return Fund, Inc. Common Stock $16 0.01% 933 $1 Up ×2
BAC Bank of America Corporation Common Stock $15 0.01% 266 $3 Up ×2
V Visa Inc. $14 0.01% 43 $1
DIS Walt Disney Company (The) Common Stock $12 0.01% 134 $0
RTX RTX Corporation Common Stock $11 0.01% 62 $0 Up ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $11 0.01% 226 $0 Up ×2
GLD SPDR Gold Shares $11 0.01% 31 $-2
TM Toyota Motor Corporation Common Stock $8 0.01% 50 $-2
BROS Dutch Bros Inc. Class A Common Stock $7 0.01% 100 $2
ISRG Intuitive Surgical, Inc. - Common Stock $7 0.01% 18 $-1
DAL Delta Air Lines, Inc. Common Stock $6 0.01% 72 $2 Up ×1
DOV Dover Corporation Common Stock $6 0.01% 27 $1
ECL Ecolab Inc. Common Stock $6 0.01% 23 $0
GILD Gilead Sciences, Inc. - Common Stock $6 0.01% 51 $-1
VONE Vanguard Russell 1000 ETF $6 0.01% 19 $1
DFIV Dimensional ETF Trust $5 0.00% 95 $1 Up ×1
FDX FedEx Corporation Common Stock $5 0.00% 17 $-1
BITO ProShares Trust $5 0.00% 710 $-1 Up ×2
LIN Linde plc - Ordinary Shares $5 0.00% 10 $1
NDAQ Nasdaq, Inc. - Common Stock $4 0.00% 55 $0
GS Goldman Sachs Group, Inc. (The) Common Stock $4 0.00% 4 $1
CSX CSX Corporation - Common Stock $3 0.00% 67 $1
GRAL GRAIL, Inc. - Common Stock $3 0.00% 48 $1
LOW Lowe's Companies, Inc. Common Stock $3 0.00% 15 $0
GEN Gen Digital Inc. - Common Stock $3 0.00% 144 $1 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $3 0.00% 7 $0
ICE Intercontinental Exchange Inc. Common Stock $3 0.00% 28 $-1
CRM Salesforce, Inc. Common Stock $3 0.00% 21 $0
LMT Lockheed Martin Corporation Common Stock $2 0.00% 5 $-1
IAU iShares Gold Trust Shares $1 0.00% 20 $0

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +4 +$4K
VOO Trimmed -567 +$3K
AAPL Trimmed -651 +$1K
CAT Bought more +3 +$583
VCR Trimmed -692 +$448
PTY Trimmed -30K -$409
GOOGL Bought more +3 +$362
GOOG Bought more +3 +$326
QCOM Bought more +16 +$194
VB Price move only +0 +$173

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
LYV March 31, 2026 175 $24 12.6%
GE June 30, 2026 43 $12 -17.2%
OTIS June 30, 2026 164 $12 -7.2%
HON June 30, 2026 13 $3 -4.9%
UNP June 30, 2026 13 $3 1.7%
CCL June 30, 2026 100 $2 -7.0%
DG June 30, 2026 13 $1 7.1%
ICLR June 30, 2026 14 $1 -6.9%