Portfolio (Quarterly)
Guide ↗
TABR Capital Management, LLC
· CIK 0001805603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 56,139 | $19.3M | 12.85% | SOLD |
| 2 | IVW | ISHARES TR | — | 156,114 | $19.2M | 12.84% | SOLD |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,289 | $415K | 0.28% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 628 | $304K | 0.20% | SOLD |
| 5 | MDB | MONGODB INC | Technology | 720 | $302K | 0.20% | SOLD |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,451 | $301K | 0.20% | SOLD |
| 7 | IJH | ISHARES TR | — | 4,154 | $274K | 0.18% | SOLD |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 630 | $266K | 0.18% | SOLD |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,282 | $265K | 0.18% | SOLD |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 934 | $265K | 0.18% | SOLD |
| 11 | AER | AERCAP HOLDINGS NV | Industrials | 1,835 | $264K | 0.18% | SOLD |
| 12 | MS | MORGAN STANLEY | Financial Services | 1,466 | $260K | 0.17% | SOLD |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 673 | $249K | 0.17% | SOLD |
| 14 | APH | AMPHENOL CORP NEW | Technology | 1,804 | $244K | 0.16% | SOLD |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 516 | $242K | 0.16% | SOLD |
| 16 | KLAC | KLA CORP | Technology | 196 | $239K | 0.16% | SOLD |
| 17 | INTC | INTEL CORP | Technology | 6,438 | $238K | 0.16% | SOLD |
| 18 | NTRA | NATERA INC | Healthcare | 1,029 | $236K | 0.16% | SOLD |
| 19 | WELL | WELLTOWER INC | Real Estate | 1,239 | $230K | 0.15% | SOLD |
| 20 | DVY | ISHARES TR | — | 1,613 | $228K | 0.15% | SOLD |
Sector Allocation
Technology
42.9%
Consumer Cyclical
17.9%
Industrials
17.4%
Healthcare
9.3%
Financial Services
5.1%
Communication Services
2.4%
Utilities
1.9%
Energy
1.7%
Basic Materials
1.5%