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· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORP | Technology | 5,190.0 | $968K | 0.25% | NEW | — | $186.50 | +7.6% |
| 42 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 9,228.0 | $966K | 0.25% | NEW | — | $104.72 | -19.8% |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,122.0 | $905K | 0.23% | NEW | — | $52.84 | +40.3% |
| 44 | EPD | ENTERPRISE PRODUCT PARTNERS LP | Energy | 27,960.0 | $896K | 0.23% | NEW | — | $32.06 | +14.1% |
| 45 | SO | SOUTHERN COMPANY | Utilities | 9,890.0 | $862K | 0.22% | NEW | — | $87.20 | +8.7% |
| 46 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 9,176.0 | $802K | 0.21% | NEW | — | $87.35 | -16.8% |
| 47 | — | ESS MANAGEMENT HOLDINGS LLC | — | 525.0 | $793K | 0.21% | NEW | — | $1511.00 | — |
| 48 | AMGN | AMGEN INC | Healthcare | 2,270.0 | $743K | 0.19% | NEW | — | $327.31 | +7.4% |
| 49 | VMC | VULCAN MATERIALS CO | Basic Materials | 2,571.0 | $733K | 0.19% | NEW | — | $285.22 | +8.0% |
| 50 | WY | WEYERHAEUSER CO | Real Estate | 27,389.0 | $649K | 0.17% | NEW | — | $23.69 | +7.1% |
| 51 | — | ESS MANAGEMENT HOLDINGS LLC | — | 525.0 | $641K | 0.17% | NEW | — | $1221.00 | — |
| 52 | INTC | INTEL CORP | Technology | 17,223.0 | $636K | 0.17% | NEW | — | $36.90 | +264.7% |
| 53 | QCOM | QUALCOMM INC | Technology | 3,440.0 | $588K | 0.15% | NEW | — | $171.05 | +14.7% |
| 54 | CAT | CATERPILLAR | Industrials | 984.0 | $564K | 0.15% | NEW | — | $572.87 | +74.8% |
| 55 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,316.0 | $535K | 0.14% | NEW | — | $230.82 | +4.8% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,265.0 | $534K | 0.14% | NEW | — | $57.66 | +24.8% |
| 57 | XLK | STATE STREET SELECT SECTOR SPRD | — | 3,520.0 | $507K | 0.13% | NEW | — | $143.97 | +28.3% |
| 58 | GE | GE AEROSPACE | Industrials | 1,589.0 | $489K | 0.13% | NEW | — | $308.03 | +18.5% |
| 59 | PFE | PFIZER INC | Healthcare | 19,637.0 | $489K | 0.13% | NEW | — | $24.90 | -3.0% |
| 60 | Q | QNITY ELECTRONICS INC | Technology | 5,258.0 | $429K | 0.11% | NEW | — | $81.65 | +96.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
21.0%
Technology
20.3%
Industrials
18.4%
Financial Services
13.8%
Consumer Defensive
9.0%
Energy
6.6%
Consumer Cyclical
4.6%
Utilities
2.8%
Communication Services
1.4%
Basic Materials
1.4%