Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 298,315 | $6.9M | 3.31% | SOLD |
| 2 | EMB | ISHARES TR | — | 30,949 | $3.0M | 1.44% | SOLD |
| 3 | ICVT | ISHARES TR | — | 22,648 | $2.2M | 1.07% | SOLD |
| 4 | CMS | CMS ENERGY CORP | Utilities | 14,832 | $1.0M | 0.50% | SOLD |
| 5 | XSOE | WISDOMTREE TR | — | 7,142 | $279K | 0.13% | SOLD |
| 6 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,013 | $273K | 0.13% | SOLD |
| 7 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,946 | $266K | 0.13% | SOLD |
| 8 | QCOM | QUALCOMM INC | Technology | 1,536 | $263K | 0.13% | SOLD |
| 9 | XLSR | SSGA ACTIVE TR | — | 3,670 | $229K | 0.11% | SOLD |
| 10 | IYW | ISHARES TR | — | 1,111 | $222K | 0.11% | SOLD |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 853 | $207K | 0.10% | SOLD |
Sector Allocation
Financial Services
32.1%
Utilities
18.7%
Industrials
17.7%
Consumer Defensive
10.1%
Healthcare
8.8%
Communication Services
6.0%
Technology
4.9%
Consumer Cyclical
1.8%